HIGP
Hill Investment Group Partners Portfolio holdings
AUM
$768M
This Quarter Return
-2.94%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+3.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
87
New
17
Increased
31
Reduced
27
Closed
7
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.68M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.98M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.96M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.21M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.78M |
Sector Composition
| 1 | Energy | 1.36% |
| 2 | Technology | 1.27% |
| 3 | Financials | 0.44% |
| 4 | Communication Services | 0.3% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $2.44M | 0.33% |
18,152
+659
| +4% | +$88.5K |
|
27
Vanguard Total Stock Market ETF
VTI
$521B
| $2.13M | 0.29% |
7,347
-5,240
| -42% | -$1.52M |
|
28
Avantis US Equity ETF
AVUS
$9.37B
| $1.87M | 0.25% |
19,277
-1,173
| -6% | -$114K |
|
29
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $1.53M | 0.2% |
59,750
-260
| -0.4% | -$6.64K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.17% |
2,838
+234
| +9% | +$106K |
|
31
Exxon Mobil
XOM
$491B
| $993K | 0.13% |
9,231
-3,601
| -28% | -$387K |
|
32
Avantis Responsible US Equity ETF
AVSU
$405M
| $832K | 0.11% |
12,576
+3,437
| +38% | +$227K |
|
33
Alphabet (Google) Class C
GOOG
$2.55T
| $778K | 0.1% |
4,083
+1,838
| +82% | +$350K |
|
34
Vanguard Value ETF
VTV
$143B
| $764K | 0.1% |
4,511
-657
| -13% | -$111K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.54T
| $760K | 0.1% |
4,017
+236
| +6% | +$44.7K |
|
36
Merck
MRK
$212B
| $712K | 0.1% |
7,161
-23
| -0.3% | -$2.29K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $681K | 0.09% |
+5,373
| New | +$681K |
|
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $637K | 0.09% |
25,607
+1,994
| +8% | +$49.6K |
|
39
Amazon
AMZN
$2.4T
| $634K | 0.08% |
2,888
+7
| +0.2% | +$1.54K |
|
40
Vanguard Total Bond Market
BND
$133B
| $626K | 0.08% |
8,712
-8,792
| -50% | -$632K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $608K | 0.08% |
2,529
+1,236
| +96% | +$297K |
|
42
Eli Lilly
LLY
$658B
| $591K | 0.08% |
765
-13
| -2% | -$10K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $570K | 0.08% |
1,000
| – | – |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $522K | 0.07% |
+7,422
| New | +$522K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $510K | 0.07% |
8,793
+817
| +10% | +$47.4K |
|
46
iShares Core S&P 500 ETF
IVV
$655B
| $497K | 0.07% |
845
| – | – |
|
47
JPMorgan Chase
JPM
$822B
| $488K | 0.07% |
+2,036
| New | +$488K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $472K | 0.06% |
9,004
-10,503
| -54% | -$551K |
|
49
Vanguard Mid-Cap ETF
VO
$86.7B
| $464K | 0.06% |
+1,757
| New | +$464K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $461K | 0.06% |
+12,002
| New | +$461K |
|