HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
1-Year Return 10.55%
This Quarter Return
+7.2%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$39.7M
Cap. Flow
-$11.2M
Cap. Flow %
-1.45%
Top 10 Hldgs %
87.24%
Holding
52
New
2
Increased
27
Reduced
16
Closed
1

Top Buys

1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$20.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.06M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$803K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.58M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.55M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.44M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.28M

Sector Composition

1 Technology 0.56%
2 Energy 0.36%
3 Financials 0.31%
4 Healthcare 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$67.2B
$217K 0.03%
914
-93
-9% -$22K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-2,334
Closed -$211K
1 2
3