HPA

High Probability Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.56M
3
+$1.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M

Top Sells

1
+$4.01M
2
+$1.95M
3
+$377K
4
NVDA icon
NVIDIA
NVDA
+$272K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$108K

Sector Composition

1 Technology 0.32%
2 Real Estate 0.29%
3 Financials 0.17%
4 Industrials 0.14%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$18.4B
$2M 0.27%
5,180
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$1.91M 0.25%
23,069
+64
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.82M 0.24%
2,674
-49
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$1.67M 0.22%
19,752
+2,095
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$70B
$1.38M 0.18%
6,564
AAPL icon
31
Apple
AAPL
$3.87T
$1.31M 0.18%
4,832
-154
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$41.9B
$1.22M 0.16%
30,828
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$9.02B
$1.07M 0.14%
15,908
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.01M 0.14%
+16,890
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$38.4B
$1.01M 0.13%
38,477
+1,151
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$994K 0.13%
17,172
+1,829
BNL icon
37
Broadstone Net Lease
BNL
$3.65B
$948K 0.13%
54,604
-3,145
MSFT icon
38
Microsoft
MSFT
$3.01T
$909K 0.12%
1,879
+41
IWM icon
39
iShares Russell 2000 ETF
IWM
$73.7B
$806K 0.11%
3,275
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$689K 0.09%
5,731
+2,177
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.65T
$609K 0.08%
1,945
+50
AVB icon
42
AvalonBay Communities
AVB
$25B
$602K 0.08%
3,318
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$208B
$580K 0.08%
9,286
+5,475
OEF icon
44
iShares S&P 100 ETF
OEF
$28.4B
$552K 0.07%
1,610
-6
TT icon
45
Trane Technologies
TT
$99.2B
$529K 0.07%
1,360
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$13.1B
$516K 0.07%
8,672
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$515K 0.07%
4,797
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$484K 0.06%
4,842
+47
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$463K 0.06%
3,878
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$28.3B
$460K 0.06%
3,253
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