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HIGP

Hill Investment Group Partners Portfolio holdings

AUM $906M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.4M
Cap. Flow
+$7.77M
Cap. Flow %
4.54%
Top 10 Hldgs %
90.08%
Holding
32
New
3
Increased
14
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.06M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$906K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$762K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$373K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$354K
3
USB icon
US Bancorp
USB
+$207K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$124K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$11.4K

Sector Composition

Rank Sector Weight
1 Energy 1.07%
2 Real Estate 0.39%
3 Communication Services 0.03%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$57M 33.29%
1,966,007
+32,094
+2% +$906K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$36.6M 21.39%
769,928
-7,539
-1% -$354K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$30.2M 17.65%
920,197
+1,840
+0.2% +$61.1K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$8.86M 5.18%
171,404
-7,426
-4% -$373K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.58M 3.84%
109,646
-2,049
-2% -$124K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.35M 2.54%
54,522
+25,841
+90% +$2.06M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.94M 1.72%
12,163
– –
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$2.75M 1.61%
42,656
+27,709
+185% +$1.8M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$2.55M 1.49%
17,316
+1,100
+7% +$157K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.35M 1.37%
46,653
+5,177
+12% +$264K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$2.27M 1.33%
26,786
-40
-0.1% -$3.41K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.04M 1.19%
+32,269
New +$2.08M
BSM icon
13
Black Stone Minerals
BSM
$3.18B
$1.83M 1.07%
177,487
– –
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.39M 0.81%
25,248
+1,123
+5% +$61.5K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.04M 0.61%
37,989
+3,543
+10% +$97.3K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1M 0.59%
33,940
+912
+3% +$26.9K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$867K 0.51%
26,274
+599
+2% +$19.2K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$821K 0.48%
6,126
+547
+10% +$74K
AVDE icon
19
Avantis International Equity ETF
AVDE
$18.1B
$760K 0.44%
+11,997
New +$762K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$731K 0.43%
4,087
– –
FCPT icon
21
Four Corners Property Trust
FCPT
$2.81B
$664K 0.39%
22,565
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$577K 0.34%
19,480
– –
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$494K 0.29%
2,185
+312
+17% +$70.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$484K 0.28%
9,484
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$449K 0.26%
3,867
+61
+2% +$6.66K
1
2

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Hill Investment Group Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hill Investment Group Partners held 32 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hill Investment Group Partners deployed $7.77M of net new capital in Q4 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 32,269 shares worth $2.04M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.4% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $373K trimmed.

  • Hill Investment Group Partners's largest Q4 2021 buy was Avantis Emerging Markets Equity ETF: 32,269 shares worth $2.04M.
  • Hill Investment Group Partners added most to Avantis US Small Cap Value ETF in Q4 2021, an estimated $2.06M increase.
  • Hill Investment Group Partners's biggest Q4 2021 reduction was Dimensional US Equity ETF, cutting an estimated $373K.
  • Hill Investment Group Partners fully exited US Bancorp in Q4 2021, selling an estimated $207K.
  • Hill Investment Group Partners's ten largest holdings make up 90% of its $171M portfolio in Q4 2021.
  • Hill Investment Group Partners opened 3 new positions and closed 1 in Q4 2021.
  • Hill Investment Group Partners's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Hill Investment Group Partners's 13F filing for Q4 2021, filed 11 Aug 2023.