HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
+9.93%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
Cap. Flow
+$19.5M
Cap. Flow %
2.87%
Top 10 Hldgs %
80.39%
Holding
76
New
11
Increased
21
Reduced
28
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.33M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$4.65M
3
AVDE icon
Avantis International Equity ETF
AVDE
$3.75M
4
AVRE icon
Avantis Real Estate ETF
AVRE
$3.58M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$3.51M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.44M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.44M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$966K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$826K
5
PG icon
Procter & Gamble
PG
$659K

Sector Composition

1 Technology 0.69%
2 Energy 0.67%
3 Financials 0.33%
4 Healthcare 0.25%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
$295K 0.04%
1,637
-68
-4% -$12.2K
PNC icon
52
PNC Financial Services
PNC
$80.9B
$286K 0.04%
1,845
– –
TFC icon
53
Truist Financial
TFC
$59.9B
$279K 0.04%
7,564
-5,056
-40% -$187K
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$9B
$278K 0.04%
8,356
-5,135
-38% -$171K
VB icon
55
Vanguard Small-Cap ETF
VB
$66.1B
$276K 0.04%
1,293
– –
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$271K 0.04%
9,465
-6,707
-41% -$192K
HD icon
57
Home Depot
HD
$404B
$261K 0.04%
753
+73
+11% +$25.3K
GDDY icon
58
GoDaddy
GDDY
$20B
$250K 0.04%
+2,358
New +$250K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$230K 0.03%
2,608
-232
-8% -$20.5K
IWB icon
60
iShares Russell 1000 ETF
IWB
$42.9B
$228K 0.03%
869
– –
SPGI icon
61
S&P Global
SPGI
$165B
$220K 0.03%
+500
New +$220K
TDG icon
62
TransDigm Group
TDG
$73.5B
$217K 0.03%
+215
New +$217K
DFSE icon
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$216K 0.03%
+6,836
New +$216K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$212K 0.03%
+600
New +$212K
LPLA icon
65
LPL Financial
LPLA
$29B
$211K 0.03%
925
+1
+0.1% +$228
PSA icon
66
Public Storage
PSA
$50.6B
$201K 0.03%
+659
New +$201K
BOXX icon
67
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$201K 0.03%
+1,908
New +$201K
NCMI icon
68
National CineMedia
NCMI
$421M
$70.9K 0.01%
17,116
+6,889
+67% +$28.5K
ADBE icon
69
Adobe
ADBE
$147B
– –
-400
Closed -$204K
ADT icon
70
ADT
ADT
$7.04B
– –
-20,965
Closed -$126K
AVGE icon
71
Avantis All Equity Markets ETF
AVGE
$593M
– –
-3,427
Closed -$202K
DIS icon
72
Walt Disney
DIS
$213B
– –
-3,745
Closed -$304K
FCPT icon
73
Four Corners Property Trust
FCPT
$2.68B
– –
-22,565
Closed -$501K
ORCL icon
74
Oracle
ORCL
$633B
– –
-2,465
Closed -$261K
PG icon
75
Procter & Gamble
PG
$370B
– –
-4,521
Closed -$659K
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