HPA

High Probability Advisors Portfolio holdings

AUM $729M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.36M
3
+$1.93M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.71M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M

Top Sells

1
+$440K
2
+$217K
3
+$172K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$82.3K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.8K

Sector Composition

1 Technology 0.34%
2 Real Estate 0.31%
3 Financials 0.17%
4 Industrials 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$1.81M 0.25%
2,723
-5
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.46M 0.2%
17,657
-2,084
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.34M 0.18%
6,564
+448
AAPL icon
29
Apple
AAPL
$3.67T
$1.27M 0.17%
4,986
+482
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.19M 0.16%
30,828
+3
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.03M 0.14%
15,908
BNL icon
32
Broadstone Net Lease
BNL
$3.51B
$1.03M 0.14%
57,749
-12,160
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$37.2B
$960K 0.13%
37,326
+1,001
MSFT icon
34
Microsoft
MSFT
$3.8T
$952K 0.13%
1,838
+190
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$877K 0.12%
15,343
-1,439
IWM icon
36
iShares Russell 2000 ETF
IWM
$69.9B
$792K 0.11%
3,275
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$715K 0.1%
1,068
+4
AVB icon
38
AvalonBay Communities
AVB
$26.3B
$641K 0.09%
3,318
TT icon
39
Trane Technologies
TT
$92.5B
$574K 0.08%
1,360
OEF icon
40
iShares S&P 100 ETF
OEF
$26.9B
$538K 0.07%
1,616
+6
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$515K 0.07%
4,797
+4
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.3B
$505K 0.07%
8,672
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$481K 0.07%
+4,795
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$464K 0.06%
3,878
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.04T
$461K 0.06%
1,895
+714
ETN icon
46
Eaton
ETN
$146B
$459K 0.06%
1,226
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22.9B
$450K 0.06%
3,253
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$422K 0.06%
3,554
-72
TSLA icon
49
Tesla
TSLA
$1.43T
$377K 0.05%
847
HIG icon
50
Hartford Financial Services
HIG
$34.9B
$367K 0.05%
2,750
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