HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
-2.53%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$60.4M
Cap. Flow %
10.03%
Top 10 Hldgs %
80.07%
Holding
67
New
7
Increased
22
Reduced
23
Closed
2

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$10.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$8.23M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.04M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$984K
2
NCMI icon
National CineMedia
NCMI
$413K
3
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$207K
4
NI icon
NiSource
NI
$201K
5
VTV icon
Vanguard Value ETF
VTV
$175K

Sector Composition

1 Energy 0.88%
2 Technology 0.73%
3 Healthcare 0.27%
4 Financials 0.26%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$290K 0.05%
2,201
-27
-1% -$3.56K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
$272K 0.05%
1,705
-7
-0.4% -$1.12K
ORCL icon
53
Oracle
ORCL
$635B
$261K 0.04%
+2,465
New +$261K
COST icon
54
Costco
COST
$418B
$250K 0.04%
442
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$66.4B
$244K 0.04%
1,293
– –
TSLA icon
56
Tesla
TSLA
$1.08T
$233K 0.04%
930
+96
+12% +$24K
PNC icon
57
PNC Financial Services
PNC
$81.7B
$227K 0.04%
1,845
– –
LPLA icon
58
LPL Financial
LPLA
$29.2B
$220K 0.04%
924
+1
+0.1% +$238
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.6B
$215K 0.04%
2,840
-192
-6% -$14.5K
HD icon
60
Home Depot
HD
$405B
$205K 0.03%
680
-395
-37% -$119K
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.2B
$204K 0.03%
869
– –
ADBE icon
62
Adobe
ADBE
$151B
$204K 0.03%
+400
New +$204K
AVGE icon
63
Avantis All Equity Markets ETF
AVGE
$596M
$202K 0.03%
+3,427
New +$202K
ADT icon
64
ADT
ADT
$7.14B
$126K 0.02%
20,965
+6,749
+47% +$40.5K
NCMI icon
65
National CineMedia
NCMI
$411M
$45.9K 0.01%
10,227
-92,044
-90% -$413K
DFSE icon
66
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
– –
-6,784
Closed -$207K
NI icon
67
NiSource
NI
$19.9B
– –
-7,355
Closed -$201K
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