HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+0.7%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$12.4M
Cap. Flow
+$9.43M
Cap. Flow %
1.71%
Top 10 Hldgs %
70.33%
Holding
57
New
1
Increased
25
Reduced
10
Closed
3

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.27M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.04M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$955K

Top Sells

1
FVAL icon
Fidelity Value Factor ETF
FVAL
$7.72M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$528K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$364K

Sector Composition

1 Real Estate 0.71%
2 Technology 0.29%
3 Industrials 0.15%
4 Financials 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$657B
$1.6M 0.29%
2,944
-204
-6% -$111K
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.6B
$1.6M 0.29%
5,180
-148
-3% -$45.7K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.5M 0.27%
22,160
+1,156
+6% +$78.1K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.07M 0.19%
6,116
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$993K 0.18%
30,810
-483
-2% -$15.6K
AAPL icon
31
Apple
AAPL
$3.52T
$885K 0.16%
4,204
+2
+0% +$421
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$845K 0.15%
15,908
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$733K 0.13%
1,639
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.7B
$664K 0.12%
3,275
– –
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$606K 0.11%
11,820
+538
+5% +$27.6K
AVB icon
36
AvalonBay Communities
AVB
$27.3B
$501K 0.09%
2,423
– –
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.7B
$450K 0.08%
8,672
– –
TT icon
38
Trane Technologies
TT
$91B
$447K 0.08%
1,360
– –
OEF icon
39
iShares S&P 100 ETF
OEF
$22.1B
$426K 0.08%
1,610
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$419K 0.08%
3,929
-1,459
-27% -$156K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$394K 0.07%
3,940
-1,421
-27% -$142K
ETN icon
42
Eaton
ETN
$133B
$384K 0.07%
1,226
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$525B
$369K 0.07%
1,379
+53
+4% +$14.2K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$22B
$366K 0.07%
3,253
– –
MAA icon
45
Mid-America Apartment Communities
MAA
$16.9B
$331K 0.06%
2,318
– –
IRT icon
46
Independence Realty Trust
IRT
$4.13B
$312K 0.06%
16,645
– –
HIG icon
47
Hartford Financial Services
HIG
$37.7B
$276K 0.05%
2,750
– –
HD icon
48
Home Depot
HD
$406B
$267K 0.05%
777
+2
+0.3% +$688
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.1B
$265K 0.05%
12,645
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$261K 0.05%
6,646
– –
1
2
3