HIGP
Hill Investment Group Partners Portfolio holdings
AUM
$768M
This Quarter Return
-0.06%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(-2.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.58%
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| – | – |
-1,249
| Closed | -$285K |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-8,793
| Closed | -$510K |
|
78
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,757
| Closed | -$464K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-2,753
| Closed | -$445K |
|
80
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-7,347
| Closed | -$2.13M |
|
81
Williams Companies
WMB
$70.1B
| – | – |
-5,173
| Closed | -$280K |
|
82
Walmart
WMT
$781B
| – | – |
-2,613
| Closed | -$236K |
|