HPA

High Probability Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.82M
3
+$6.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.68M

Top Sells

1
+$3.34M
2
+$2.94M
3
+$2.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.87M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.37M

Sector Composition

1 Technology 0.35%
2 Industrials 0.15%
3 Real Estate 0.12%
4 Financials 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$1.92M 0.25%
23,069
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1.69M 0.22%
19,497
-255
IVV icon
28
iShares Core S&P 500 ETF
IVV
$782B
$1.56M 0.2%
2,390
-980
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.33M 0.17%
6,221
-343
AAPL icon
30
Apple
AAPL
$3.97T
$1.23M 0.16%
4,829
-3
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$1.2M 0.15%
30,828
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11B
$1.09M 0.14%
15,964
+56
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$1.02M 0.13%
17,267
+95
BNL icon
34
Broadstone Net Lease
BNL
$3.9B
$949K 0.12%
51,949
-2,655
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$40.4B
$919K 0.12%
36,623
-1,854
MSFT icon
36
Microsoft
MSFT
$3.14T
$853K 0.11%
2,303
+424
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.2B
$812K 0.1%
3,275
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.13T
$640K 0.08%
2,226
+281
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$101B
$619K 0.08%
4,976
-755
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$595K 0.08%
9,286
TT icon
41
Trane Technologies
TT
$105B
$583K 0.07%
1,399
+39
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$13.5B
$542K 0.07%
8,672
OEF icon
43
iShares S&P 100 ETF
OEF
$19.4B
$512K 0.07%
1,610
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$512K 0.07%
4,797
ETN icon
45
Eaton
ETN
$158B
$479K 0.06%
1,338
+112
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$470K 0.06%
4,693
-149
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$460K 0.06%
3,878
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$31B
$450K 0.06%
3,253
HIG icon
49
Hartford Financial Services
HIG
$38.5B
$372K 0.05%
2,750
TSM icon
50
TSMC
TSM
$1.92T
$369K 0.05%
1,091
+427
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