HPA

High Probability Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.56M
3
+$1.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M

Top Sells

1
+$4.01M
2
+$1.95M
3
+$377K
4
NVDA icon
NVIDIA
NVDA
+$272K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$108K

Sector Composition

1 Technology 0.32%
2 Real Estate 0.29%
3 Financials 0.17%
4 Industrials 0.14%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$107M 14.31%
810,913
-49
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$80.5M 10.74%
321,764
+3,326
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$10.9B
$57.9M 7.72%
1,521,655
+37,641
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.22B
$41.7M 5.56%
970,100
+13,439
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$5.49B
$38M 5.06%
1,199,030
+19,697
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$36M 4.8%
382,490
+15,945
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$35.8M 4.77%
1,469,142
+45,616
NYF icon
8
iShares New York Muni Bond ETF
NYF
$1.21B
$33.7M 4.49%
629,846
-74,779
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$23.2B
$31.7M 4.22%
310,636
+6,067
FVAL icon
10
Fidelity Value Factor ETF
FVAL
$1.12B
$31.1M 4.14%
429,924
+2,312
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$30.1M 4.01%
1,198,687
+6,915
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$26.6M 3.55%
438,248
+10,203
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$26.4M 3.53%
782,050
+34,330
FQAL icon
14
Fidelity Quality Factor ETF
FQAL
$1.16B
$23.4M 3.12%
309,369
+6,021
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$22.5M 3%
291,839
-1,137
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.76B
$20.3M 2.71%
474,358
+21,006
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$24.6B
$17.6M 2.35%
171,585
+4,956
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$3.82B
$14M 1.87%
368,371
-2,949
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.23B
$12.8M 1.71%
287,982
+4,569
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$877M
$11.8M 1.58%
156,620
+3,294
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$7.63M 1.02%
288,285
-72,205
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$4.31M 0.58%
53,760
+5,472
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$3.91M 0.52%
77,693
-502
IVV icon
24
iShares Core S&P 500 ETF
IVV
$740B
$2.31M 0.31%
3,370
+2,302
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.14M 0.29%
+38,415
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