HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+5.61%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$4.68M
Cap. Flow %
0.8%
Top 10 Hldgs %
65.18%
Holding
57
New
3
Increased
17
Reduced
20
Closed
–

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$17.1M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$16M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$9.17M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
$4.63M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.01M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.6M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.22M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.94M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$3.31M

Sector Composition

1 Real Estate 0.76%
2 Technology 0.32%
3 Industrials 0.16%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$2.29M 0.39%
25,770
+31
+0.1% +$2.75K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$2.1M 0.36%
19,635
+1,705
+10% +$183K
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.4B
$1.69M 0.29%
5,180
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$651B
$1.64M 0.28%
2,851
-93
-3% -$53.4K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$1.42M 0.24%
19,605
-2,555
-12% -$186K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63B
$1.16M 0.2%
6,116
– –
AAPL icon
32
Apple
AAPL
$3.39T
$1.15M 0.2%
4,950
+746
+18% +$174K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$1.06M 0.18%
30,813
+3
+0% +$103
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$910K 0.16%
15,908
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.4B
$723K 0.12%
3,275
– –
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$721K 0.12%
13,192
+1,372
+12% +$75K
MSFT icon
37
Microsoft
MSFT
$3.74T
$705K 0.12%
1,639
– –
AVB icon
38
AvalonBay Communities
AVB
$26.9B
$546K 0.09%
2,423
– –
TT icon
39
Trane Technologies
TT
$91.2B
$529K 0.09%
1,360
– –
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
$482K 0.08%
8,672
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$450K 0.08%
3,850
-79
-2% -$9.24K
OEF icon
42
iShares S&P 100 ETF
OEF
$21.8B
$446K 0.08%
1,610
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$520B
$431K 0.07%
1,522
+143
+10% +$40.5K
ETN icon
44
Eaton
ETN
$133B
$406K 0.07%
1,226
– –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$21.8B
$389K 0.07%
3,253
– –
MAA icon
46
Mid-America Apartment Communities
MAA
$16.7B
$368K 0.06%
2,318
– –
IRT icon
47
Independence Realty Trust
IRT
$4.1B
$341K 0.06%
16,645
– –
HIG icon
48
Hartford Financial Services
HIG
$36.9B
$323K 0.06%
2,750
– –
HD icon
49
Home Depot
HD
$405B
$315K 0.05%
778
+1
+0.1% +$405
UNH icon
50
UnitedHealth
UNH
$281B
$296K 0.05%
506
-3
-0.6% -$1.75K
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