HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$798K
3
+$240K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$74.8K

Top Sells

1
+$130M
2
+$33.8M
3
+$25.5M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$22.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M

Sector Composition

1 Technology 0.46%
2 Energy 0.45%
3 Financials 0.35%
4 Healthcare 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
26
Avantis Responsible US Equity ETF
AVSU
$434M
$859K 0.12%
13,776
+1,200
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.03T
$798K 0.11%
+1
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$653K 0.09%
24,931
-676
BND icon
29
Vanguard Total Bond Market
BND
$137B
$633K 0.09%
8,618
-94
XOM icon
30
Exxon Mobil
XOM
$488B
$564K 0.08%
4,742
-4,489
VTV icon
31
Vanguard Value ETF
VTV
$147B
$547K 0.08%
3,165
-1,346
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$498K 0.07%
8,443
-561
MRK icon
33
Merck
MRK
$215B
$491K 0.07%
5,471
-1,690
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$157B
$473K 0.06%
6,250
-1,172
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$473K 0.06%
12,002
AVMU icon
36
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$383K 0.05%
8,410
-280
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.4T
$339K 0.05%
2,194
-1,823
AVUS icon
38
Avantis US Equity ETF
AVUS
$9.89B
$315K 0.04%
3,410
-15,867
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$295K 0.04%
11,409
-51
LLY icon
40
Eli Lilly
LLY
$774B
$282K 0.04%
342
-423
COST icon
41
Costco
COST
$404B
$280K 0.04%
296
-152
TFC icon
42
Truist Financial
TFC
$57.1B
$273K 0.04%
6,638
-1,096
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$11.2B
$255K 0.04%
4,269
-62,670
NCMI icon
44
National CineMedia
NCMI
$414M
$240K 0.03%
41,161
DFSE icon
45
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$474M
$235K 0.03%
6,966
-242
SPGI icon
46
S&P Global
SPGI
$148B
$231K 0.03%
455
-71
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$224K 0.03%
5,821
-233
VB icon
48
Vanguard Small-Cap ETF
VB
$67.4B
$223K 0.03%
1,007
-1,522
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$33.4B
$211K 0.03%
2,334
-43
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$206K 0.03%
6,604
-426
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