HPA

High Probability Advisors Portfolio holdings

AUM $669M
1-Year Return 11.59%
This Quarter Return
-0.13%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$41.8M
Cap. Flow
+$43.6M
Cap. Flow %
7.27%
Top 10 Hldgs %
66.99%
Holding
56
New
1
Increased
25
Reduced
11
Closed
1

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$18.7M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.54M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.88M

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.71M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.37M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.14M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$842K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$540K

Sector Composition

1 Real Estate 0.48%
2 Technology 0.26%
3 Industrials 0.13%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.62M 0.27%
23,196
+881
+4% +$61.5K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$662B
$1.58M 0.26%
2,825
-1
-0% -$559
BNL icon
28
Broadstone Net Lease
BNL
$3.5B
$1.4M 0.23%
82,228
-6,535
-7% -$111K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.15M 0.19%
6,116
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.02M 0.17%
30,874
-39
-0.1% -$1.29K
AAPL icon
31
Apple
AAPL
$3.56T
$924K 0.15%
4,158
-744
-15% -$165K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$882K 0.15%
15,908
– –
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$837K 0.14%
16,355
+1,828
+13% +$93.6K
AVB icon
34
AvalonBay Communities
AVB
$27.4B
$712K 0.12%
3,318
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.4B
$712K 0.12%
33,054
+1,506
+5% +$32.4K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67.4B
$653K 0.11%
3,275
– –
MSFT icon
37
Microsoft
MSFT
$3.78T
$618K 0.1%
1,645
– –
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$578K 0.1%
4,890
-3,500
-42% -$414K
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$504K 0.08%
4,751
+27
+0.6% +$2.86K
TT icon
40
Trane Technologies
TT
$91.9B
$458K 0.08%
1,360
– –
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$11.8B
$447K 0.07%
8,672
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$22.2B
$436K 0.07%
1,610
– –
MAA icon
43
Mid-America Apartment Communities
MAA
$16.9B
$388K 0.06%
2,318
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$379K 0.06%
3,626
-83
-2% -$8.68K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$22.1B
$379K 0.06%
3,253
– –
IRT icon
46
Independence Realty Trust
IRT
$4.16B
$353K 0.06%
16,645
– –
HIG icon
47
Hartford Financial Services
HIG
$37.9B
$340K 0.06%
2,750
– –
ETN icon
48
Eaton
ETN
$136B
$333K 0.06%
1,226
– –
HD icon
49
Home Depot
HD
$410B
$286K 0.05%
781
+1
+0.1% +$367
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$283K 0.05%
+2,468
New +$283K
1
2
3