HIGP

Hill Investment Group Partners Portfolio holdings

AUM $728M

AUM

$728M

AUM Growth

-$18.1M (-2%)

Cap. Flow

+$30.2M

Cap. Flow % of AUM

4.15%

Top 10 Holdings %Top 10 Hldgs %

87.11%

Holding

82

New

2

Increased

2

Reduced

42

Closed

32

Top Buys

1	EBI The RBB Fund Trust Longview Advantage ETF EBI	$266M
2	Berkshire Hathaway Class A BRK.A	$798K
3	Avantis Real Estate ETF AVRE	$240K
4	Avantis Responsible US Equity ETF AVSU	$74.8K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$130M
2	Avantis US Small Cap Value ETF AVUV	$33.8M
3	Dimensional US Targeted Value ETF DFAT	$25.5M
4	EA Bridgeway Omni Small-Cap Value ETF BSVO	$22.2M
5	Alpha Architect 1-3 Month Box ETF BOXX	$4.56M

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	Shares Change %	Capital Flow
76	76 Union Pacific UNP $134B	$0	0%	0 -1,249	Closed	–
77	77 Vanguard Intermediate-Term Treasury ETF VGIT $31.3B	$0	0%	0 -8,793	Closed	–
78	78 Vanguard Mid-Cap ETF VO $81.1B	$0	0%	0 -1,757	Closed	–
79	79 Vanguard Mid-Cap Value ETF VOE $17.7B	$0	0%	0 -2,753	Closed	–
80	80 Vanguard Total Stock Market ETF VTI $483B	$0	0%	0 -7,347	Closed	–
81	81 Williams Companies WMB $73.6B	$0	0%	0 -5,173	Closed	–
82	82 Walmart WMT $780B	$0	0%	0 -2,613	Closed	–