HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+6.4%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$13.7M
Cap. Flow %
2.54%
Top 10 Hldgs %
69.5%
Holding
60
New
6
Increased
27
Reduced
8
Closed
4

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$19.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.63M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.33M
4
NYF icon
iShares New York Muni Bond ETF
NYF
$2.03M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.68M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$18.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.23M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.86M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$708K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$336K

Sector Composition

1 Real Estate 0.75%
2 Technology 0.26%
3 Industrials 0.15%
4 Consumer Discretionary 0.06%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.6B
$1.6M 0.3%
5,328
-500
-9% -$150K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.43M 0.26%
21,004
+778
+4% +$52.8K
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.13M 0.21%
10,860
-17,856
-62% -$1.86M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.1M 0.2%
6,116
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1,000K 0.19%
+31,293
New +$1,000K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$849K 0.16%
15,908
-340
-2% -$18.2K
AAPL icon
32
Apple
AAPL
$3.45T
$721K 0.13%
4,202
+1
+0% +$171
MSFT icon
33
Microsoft
MSFT
$3.77T
$690K 0.13%
1,639
-68
-4% -$28.6K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$689K 0.13%
3,275
– –
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$602K 0.11%
11,282
+290
+3% +$15.5K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$595K 0.11%
5,388
– –
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$541K 0.1%
5,361
+882
+20% +$89K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.8B
$472K 0.09%
+8,672
New +$472K
AVB icon
39
AvalonBay Communities
AVB
$27.9B
$450K 0.08%
2,423
– –
TT icon
40
Trane Technologies
TT
$92.5B
$408K 0.08%
1,360
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$22B
$398K 0.07%
1,610
– –
ETN icon
42
Eaton
ETN
$136B
$383K 0.07%
1,226
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$364K 0.07%
+4,828
New +$364K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$22B
$358K 0.07%
3,253
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$345K 0.06%
1,326
+114
+9% +$29.6K
MAA icon
46
Mid-America Apartment Communities
MAA
$17.1B
$305K 0.06%
2,318
– –
HD icon
47
Home Depot
HD
$405B
$297K 0.06%
775
+2
+0.3% +$767
AIRC
48
DELISTED
Apartment Income REIT Corp.
AIRC
$289K 0.05%
8,899
– –
HIG icon
49
Hartford Financial Services
HIG
$37.2B
$283K 0.05%
2,750
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$272K 0.05%
+6,646
New +$272K
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