HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$798K
3
+$240K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$74.8K

Top Sells

1
+$130M
2
+$33.8M
3
+$25.5M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$22.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M

Sector Composition

1 Technology 0.46%
2 Energy 0.45%
3 Financials 0.35%
4 Healthcare 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.6T
– –
-2,888
AVGO icon
52
Broadcom
AVGO
$1.75T
– –
-1,492
BKLC icon
53
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.47B
– –
-3,115
CSCO icon
54
Cisco
CSCO
$288B
– –
-3,516
DFUS icon
55
Dimensional US Equity ETF
DFUS
$17.5B
– –
-137,116
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$12.3B
– –
-336,529
GDDY icon
57
GoDaddy
GDDY
$18.4B
– –
-1,607
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.4T
– –
-4,083
HD icon
59
Home Depot
HD
$378B
– –
-732
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.9B
– –
-2,333
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
– –
-3,140
IVV icon
62
iShares Core S&P 500 ETF
IVV
$677B
– –
-845
IWB icon
63
iShares Russell 1000 ETF
IWB
$45.9B
– –
-869
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-5,373
JPM icon
65
JPMorgan Chase
JPM
$847B
– –
-2,036
MA icon
66
Mastercard
MA
$499B
– –
-512
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-1,000
META icon
68
Meta Platforms (Facebook)
META
$1.63T
– –
-743
MFC icon
69
Manulife Financial
MFC
$54.7B
– –
-8,477
MGY icon
70
Magnolia Oil & Gas
MGY
$4.16B
– –
-267,685
ORCL icon
71
Oracle
ORCL
$749B
– –
-1,571
PG icon
72
Procter & Gamble
PG
$351B
– –
-1,395
PNC icon
73
PNC Financial Services
PNC
$71.6B
– –
-1,886
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$677B
– –
-730
TDG icon
75
TransDigm Group
TDG
$73.7B
– –
-215
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