HIGP
Hill Investment Group Partners Portfolio holdings
AUM
$768M
This Quarter Return
+9.64%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+19%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
56
New
15
Increased
13
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.13M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.56M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$953K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$768K |
Sector Composition
| 1 | Energy | 1.29% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.34% |
| 4 | Technology | 0.33% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $205K | 0.05% |
+2,440
| New | +$205K |
|
52
Costco
COST
$416B
| $204K | 0.05% |
+446
| New | +$204K |
|
53
NiSource
NI
$19.8B
| $202K | 0.05% |
+7,355
| New | +$202K |
|
54
National CineMedia
NCMI
$421M
| $10.7K | ﹤0.01% |
48,700
| – | – |
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-5,741
| Closed | -$219K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-637
| Closed | -$228K |
|