HIGP
Hill Investment Group Partners Portfolio holdings
AUM
$768M
This Quarter Return
-2.94%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+3.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
87
New
17
Increased
31
Reduced
27
Closed
7
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.68M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.98M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.96M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.21M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.78M |
Sector Composition
| 1 | Energy | 1.36% |
| 2 | Technology | 1.27% |
| 3 | Financials | 0.44% |
| 4 | Communication Services | 0.3% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $445K | 0.06% |
+2,753
| New | +$445K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $435K | 0.06% |
743
+94
| +14% | +$55K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $428K | 0.06% |
730
+5
| +0.7% | +$2.93K |
|
54
Costco
COST
$416B
| $410K | 0.06% |
448
-25
| -5% | -$22.9K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $404K | 0.05% |
+3,140
| New | +$404K |
|
56
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $401K | 0.05% |
8,690
+280
| +3% | +$12.9K |
|
57
PNC Financial Services
PNC
$80.9B
| $364K | 0.05% |
1,886
+35
| +2% | +$6.75K |
|
58
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
| $349K | 0.05% |
+3,115
| New | +$349K |
|
59
Broadcom
AVGO
$1.4T
| $346K | 0.05% |
+1,492
| New | +$346K |
|
60
Truist Financial
TFC
$59.9B
| $336K | 0.05% |
7,734
+139
| +2% | +$6.03K |
|
61
GoDaddy
GDDY
$20B
| $317K | 0.04% |
1,607
-757
| -32% | -$149K |
|
62
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $291K | 0.04% |
11,460
+135
| +1% | +$3.43K |
|
63
Union Pacific
UNP
$132B
| $285K | 0.04% |
+1,249
| New | +$285K |
|
64
Home Depot
HD
$404B
| $285K | 0.04% |
732
+37
| +5% | +$14.4K |
|
65
Williams Companies
WMB
$70.1B
| $280K | 0.04% |
5,173
+138
| +3% | +$7.47K |
|
66
iShares Russell 1000 ETF
IWB
$42.9B
| $280K | 0.04% |
869
| – | – |
|
67
National CineMedia
NCMI
$421M
| $273K | 0.04% |
41,161
+6,769
| +20% | +$44.9K |
|
68
TransDigm Group
TDG
$73.5B
| $272K | 0.04% |
215
-1
| -0.5% | -$1.27K |
|
69
Mastercard
MA
$535B
| $270K | 0.04% |
+512
| New | +$270K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $269K | 0.04% |
+2,333
| New | +$269K |
|
71
S&P Global
SPGI
$165B
| $262K | 0.04% |
526
+24
| +5% | +$12K |
|
72
Oracle
ORCL
$633B
| $262K | 0.04% |
1,571
+12
| +0.8% | +$2K |
|
73
Manulife Financial
MFC
$51.8B
| $260K | 0.03% |
+8,477
| New | +$260K |
|
74
Dimensional US Core Equity Market ETF
DFAU
$9B
| $245K | 0.03% |
6,054
-74
| -1% | -$3K |
|
75
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $239K | 0.03% |
7,208
+307
| +4% | +$10.2K |
|