HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+7.77%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$24.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
67.08%
Holding
61
New
6
Increased
25
Reduced
12
Closed
1

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.63M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.12M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$4.23M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.21M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
$2.37M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.86M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.5M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$1.36M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$993K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$330K

Sector Composition

1 Real Estate 0.36%
2 Technology 0.26%
3 Industrials 0.15%
4 Financials 0.15%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$648B
$1.69M 0.25%
2,728
-97
-3% -$59.9K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$1.53M 0.23%
19,741
-3,455
-15% -$267K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.19M 0.18%
6,116
– –
BNL icon
29
Broadstone Net Lease
BNL
$3.48B
$1.12M 0.17%
69,909
-12,319
-15% -$198K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$1.1M 0.17%
30,825
-49
-0.2% -$1.76K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
$969K 0.15%
15,908
– –
AAPL icon
32
Apple
AAPL
$3.38T
$924K 0.14%
4,504
+346
+8% +$71K
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$913K 0.14%
16,782
+427
+3% +$23.2K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$35.7B
$866K 0.13%
36,325
+3,271
+10% +$77.9K
MSFT icon
35
Microsoft
MSFT
$3.72T
$820K 0.12%
1,648
+3
+0.2% +$1.49K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.2B
$707K 0.11%
3,275
– –
AVB icon
37
AvalonBay Communities
AVB
$27.1B
$675K 0.1%
3,318
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$652B
$661K 0.1%
+1,064
New +$661K
TT icon
39
Trane Technologies
TT
$91.4B
$595K 0.09%
1,360
– –
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$512K 0.08%
4,793
+42
+0.9% +$4.49K
OEF icon
41
iShares S&P 100 ETF
OEF
$21.7B
$490K 0.07%
1,610
– –
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.6B
$468K 0.07%
8,672
– –
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$462K 0.07%
3,878
-1,012
-21% -$121K
ETN icon
44
Eaton
ETN
$134B
$438K 0.07%
1,226
– –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$21.8B
$418K 0.06%
3,253
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84B
$396K 0.06%
3,626
– –
HIG icon
47
Hartford Financial Services
HIG
$37B
$349K 0.05%
2,750
– –
MAA icon
48
Mid-America Apartment Communities
MAA
$16.8B
$343K 0.05%
2,318
– –
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$327K 0.05%
2,580
+112
+5% +$14.2K
IRT icon
50
Independence Realty Trust
IRT
$4.12B
$294K 0.04%
16,645
– –
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