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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $236K | 0.03% |
+2,613
| New | +$236K |
|
77
Procter & Gamble
PG
$370B
| $234K | 0.03% |
1,395
+144
| +12% | +$24.1K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $212K | 0.03% |
+2,377
| New | +$212K |
|
79
Cisco
CSCO
$268B
| $208K | 0.03% |
+3,516
| New | +$208K |
|
80
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $205K | 0.03% |
7,030
+143
| +2% | +$4.18K |
|
81
Bank of America
BAC
$373B
| – | – |
-5,210
| Closed | -$208K |
|
82
LPL Financial
LPLA
$29B
| – | – |
-931
| Closed | -$263K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-17,993
| Closed | -$479K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,646
| Closed | -$297K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-7,194
| Closed | -$356K |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-5,174
| Closed | -$608K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-16,797
| Closed | -$839K |
|