HPA

High Probability Advisors Portfolio holdings

AUM $600M

AUM

$600M

AUM Growth

+$41.8M (+8%)

Cap. Flow

+$43.8M

Cap. Flow % of AUM

7.31%

Top 10 Holdings %Top 10 Hldgs %

66.99%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Avantis Emerging Markets Equity ETF AVEM	$1.71M
2	Dimensional International High Profitability ETF DIHP	$1.37M
3	Goldman Sachs ActiveBeta International Equity ETF GSIE	$1.14M
4	iShares MSCI Intl Value Factor ETF IVLU	$842K
5	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
1	1 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.5B	$81.9M	13.66%	744,020 +11,662	+2%	+$1.28M
2	2 iShares MSCI USA Momentum Factor ETF MTUM $17B	$59.9M	10%	296,479 +9,317	+3%	+$1.88M
3	3 Dimensional US High Profitability ETF DUHP $8.34B	$43.7M	7.29%	1,319,794 +62,616	+5%	+$2.08M
4	4 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.19B	$35.7M	5.95%	1,000,164 -31,890	-3%	-$1.14M
5	5 iShares New York Muni Bond ETF NYF $882M	$33.5M	5.59%	636,133 +208,265	+49%	+$11M
6	6 Dimensional International High Profitability ETF DIHP $4B	$33.1M	5.52%	1,229,342 -50,778	-4%	-$1.37M
7	7 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$32.7M	5.45%	349,019 +8,639	+3%	+$809K
8	8 Schwab Short-Term US Treasury ETF SCHO $11.2B	$30.4M	5.07%	1,247,756 +145,429	+13%	+$3.54M
9	9 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$28.2M	4.71%	1,135,878 +753,646	+197%	+$18.7M
10	10 Fidelity Value Factor ETF FVAL $948M	$22.5M	3.75%	377,788 +13,970	+4%	+$832K
11	11 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.23B	$21.8M	3.64%	657,009 +35,132	+6%	+$1.17M
12	12 Avantis US Small Cap Value ETF AVUV $15.7B	$21.1M	3.52%	241,876 +16,508	+7%	+$1.44M
13	13 BlackRock US Equity Factor Rotation ETF DYNF $17.8B	$19.2M	3.2%	393,284 +17,846	+5%	+$870K
14	14 Fidelity Quality Factor ETF FQAL $1.06B	$18M	3%	280,726 +7,489	+3%	+$480K
15	15 Avantis Emerging Markets Equity ETF AVEM $10.3B	$17.7M	2.94%	293,442 -28,496	-9%	-$1.71M
16	16 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.35B	$16.6M	2.77%	391,200 +22,367	+6%	+$951K
17	17 iShares Core S&P US Value ETF IUSV $20.4B	$13.7M	2.29%	148,491 +7,102	+5%	+$655K
18	18 iShares MSCI Intl Value Factor ETF IVLU $2.22B	$12.3M	2.05%	406,171 -27,790	-6%	-$842K
19	19 Schwab Fundamental International Small Company Index ETF FNDC $2.96B	$10.9M	1.82%	302,187 -14,918	-5%	-$540K
20	20 SPDR Portfolio Long Term Treasury ETF SPTL $11.3B	$8.79M	1.47%	322,481 +37,200	+13%	+$1.01M
21	21 GS ActiveBeta US Small Cap Equity ETF GSSC $543M	$8.25M	1.38%	130,098 +6,153	+5%	+$390K
22	22 Vanguard Tax-Exempt Bond Index Fund VTEB $35.7B	$3.86M	0.64%	77,727 +36,482	+88%	+$1.81M
23	23 SPDR Portfolio S&P 500 ETF SPLG $69.1B	$3.58M	0.6%	54,483 +5,750	+12%	+$378K
24	24 iShares Residential and Multisector Real Estate ETF REZ $804M	$1.98M	0.33%	22,937 +4,129	+22%	+$357K
25	25 iShares Russell 3000 ETF IWV $15.5B	$1.65M	0.27%	5,180	–	–