HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
-1.83%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$4.79M
Cap. Flow %
0.86%
Top 10 Hldgs %
67.52%
Holding
57
New
–
Increased
26
Reduced
15
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.62M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.51M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.89M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$5.66M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.66M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.55M
5
BNL icon
Broadstone Net Lease
BNL
$1.28M

Sector Composition

1 Real Estate 0.51%
2 Technology 0.34%
3 Industrials 0.16%
4 Consumer Discretionary 0.05%
5 Financials 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
$1.52M 0.27%
18,808
-6,962
-27% -$564K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$1.48M 0.26%
22,315
+2,710
+14% +$179K
BNL icon
28
Broadstone Net Lease
BNL
$3.46B
$1.41M 0.25%
88,763
-80,444
-48% -$1.28M
AAPL icon
29
Apple
AAPL
$3.39T
$1.23M 0.22%
4,902
-48
-1% -$12K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63B
$1.13M 0.2%
6,116
– –
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$1.07M 0.19%
30,913
+100
+0.3% +$3.46K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$969K 0.17%
8,390
-85,564
-91% -$9.89M
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$830K 0.15%
15,908
– –
SPMD icon
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$794K 0.14%
14,527
+1,335
+10% +$73K
AVB icon
35
AvalonBay Communities
AVB
$26.9B
$730K 0.13%
3,318
+895
+37% +$197K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.4B
$724K 0.13%
3,275
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$35.8B
$716K 0.13%
31,548
+27,333
+648% +$620K
MSFT icon
38
Microsoft
MSFT
$3.74T
$693K 0.12%
1,645
+6
+0.4% +$2.53K
TT icon
39
Trane Technologies
TT
$91.2B
$502K 0.09%
1,360
– –
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$492K 0.09%
4,724
-14,911
-76% -$1.55M
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$11.7B
$483K 0.09%
8,672
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$21.8B
$465K 0.08%
1,610
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$427K 0.08%
3,709
-141
-4% -$16.2K
ETN icon
44
Eaton
ETN
$133B
$407K 0.07%
1,226
– –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$21.8B
$382K 0.07%
3,253
– –
MAA icon
46
Mid-America Apartment Communities
MAA
$16.7B
$358K 0.06%
2,318
– –
IRT icon
47
Independence Realty Trust
IRT
$4.1B
$330K 0.06%
16,645
– –
HD icon
48
Home Depot
HD
$405B
$303K 0.05%
780
+2
+0.3% +$777
HIG icon
49
Hartford Financial Services
HIG
$36.9B
$301K 0.05%
2,750
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$272K 0.05%
6,646
– –
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2
3