HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
+6.31%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$2.51M
Cap. Flow %
0.35%
Top 10 Hldgs %
75.7%
Holding
71
New
–
Increased
17
Reduced
34
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.51M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$972K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$454K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$404K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$370K

Top Sells

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$339K
2
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$224K
3
MA icon
Mastercard
MA
$208K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$132K
5
AAPL icon
Apple
AAPL
$102K

Sector Composition

1 Technology 0.91%
2 Energy 0.62%
3 Financials 0.33%
4 Healthcare 0.23%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
51
GoDaddy
GDDY
$20B
$335K 0.05%
2,364
-13
-0.5% -$1.84K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$328K 0.05%
649
-59
-8% -$29.8K
TFC icon
53
Truist Financial
TFC
$59.9B
$298K 0.04%
7,595
-53
-0.7% -$2.08K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
$297K 0.04%
1,646
-2
-0.1% -$361
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$293K 0.04%
11,325
-1
-0% -$26
PNC icon
56
PNC Financial Services
PNC
$80.9B
$289K 0.04%
1,851
-16
-0.9% -$2.5K
VB icon
57
Vanguard Small-Cap ETF
VB
$66.1B
$280K 0.04%
1,293
– –
TDG icon
58
TransDigm Group
TDG
$73.5B
$271K 0.04%
216
– –
LPLA icon
59
LPL Financial
LPLA
$29B
$263K 0.04%
931
-9
-1% -$2.54K
IWB icon
60
iShares Russell 1000 ETF
IWB
$42.9B
$259K 0.04%
869
– –
HD icon
61
Home Depot
HD
$404B
$234K 0.03%
695
-32
-4% -$10.8K
DFSE icon
62
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$232K 0.03%
6,901
-265
-4% -$8.9K
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$9B
$230K 0.03%
6,128
– –
SPGI icon
64
S&P Global
SPGI
$165B
$224K 0.03%
502
-5
-1% -$2.23K
ORCL icon
65
Oracle
ORCL
$633B
$223K 0.03%
1,559
-48
-3% -$6.87K
WMB icon
66
Williams Companies
WMB
$70.1B
$213K 0.03%
5,035
-70
-1% -$2.97K
BAC icon
67
Bank of America
BAC
$373B
$208K 0.03%
5,210
-192
-4% -$7.68K
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$205K 0.03%
6,887
-19
-0.3% -$565
PG icon
69
Procter & Gamble
PG
$370B
$204K 0.03%
1,251
-67
-5% -$10.9K
NCMI icon
70
National CineMedia
NCMI
$421M
$145K 0.02%
34,392
– –
MA icon
71
Mastercard
MA
$535B
– –
-470
Closed -$208K
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