HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+7.77%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$24.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
67.08%
Holding
61
New
6
Increased
25
Reduced
12
Closed
1

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.63M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.12M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$4.23M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.21M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
$2.37M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.86M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.5M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$1.36M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$993K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$330K

Sector Composition

1 Real Estate 0.36%
2 Technology 0.26%
3 Industrials 0.15%
4 Financials 0.15%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.69M 0.25% 2,728 -97 -3% -$59.9K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.53M 0.23% 19,741 -3,455 -15% -$267K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.19M 0.18% 6,116 – –
BNL icon
29
Broadstone Net Lease
BNL
$3.52B
$1.12M 0.17% 69,909 -12,319 -15% -$198K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.1M 0.17% 30,825 -49 -0.2% -$1.76K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$969K 0.15% 15,908 – –
AAPL icon
32
Apple
AAPL
$3.45T
$924K 0.14% 4,504 +346 +8% +$71K
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$913K 0.14% 16,782 +427 +3% +$23.2K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.2B
$866K 0.13% 36,325 +3,271 +10% +$77.9K
MSFT icon
35
Microsoft
MSFT
$3.77T
$820K 0.12% 1,648 +3 +0.2% +$1.49K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$707K 0.11% 3,275 – –
AVB icon
37
AvalonBay Communities
AVB
$27.9B
$675K 0.1% 3,318 – –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$661K 0.1% +1,064 New +$661K
TT icon
39
Trane Technologies
TT
$92.5B
$595K 0.09% 1,360 – –
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$512K 0.08% 4,793 +42 +0.9% +$4.49K
OEF icon
41
iShares S&P 100 ETF
OEF
$22B
$490K 0.07% 1,610 – –
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.8B
$468K 0.07% 8,672 – –
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$462K 0.07% 3,878 -1,012 -21% -$121K
ETN icon
44
Eaton
ETN
$136B
$438K 0.07% 1,226 – –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$22B
$418K 0.06% 3,253 – –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$396K 0.06% 3,626 – –
HIG icon
47
Hartford Financial Services
HIG
$37.2B
$349K 0.05% 2,750 – –
MAA icon
48
Mid-America Apartment Communities
MAA
$17.1B
$343K 0.05% 2,318 – –
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$327K 0.05% 2,580 +112 +5% +$14.2K
IRT icon
50
Independence Realty Trust
IRT
$4.23B
$294K 0.04% 16,645 – –
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