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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$96.9M 14.5% 798,650 +54,630 +7% +$6.63M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$75.5M 11.29% 314,016 +17,537 +6% +$4.21M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$51.2M 7.65% 1,438,723 +118,929 +9% +$4.23M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$36.8M 5.5% 927,984 -72,180 -7% -$2.86M
NYF icon
5
iShares New York Muni Bond ETF
NYF
$900M
$34.9M 5.21% 668,495 +32,362 +5% +$1.69M
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.38B
$33.8M 5.05% 1,144,646 -84,696 -7% -$2.5M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$32.9M 4.92% 350,316 +1,297 +0.4% +$122K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$30.9M 4.62% 1,266,810 +19,054 +2% +$465K
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$28.6M 4.28% 1,144,462 +8,584 +0.8% +$215K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$27.2M 4.06% 298,078 +56,202 +23% +$5.12M
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.02B
$26.5M 3.96% 414,937 +37,149 +10% +$2.37M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22.8M 3.4% 677,943 +20,934 +3% +$703K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$22.6M 3.38% 415,201 +21,917 +6% +$1.19M
FQAL icon
14
Fidelity Quality Factor ETF
FQAL
$1.09B
$20.5M 3.07% 294,508 +13,782 +5% +$960K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$19.8M 2.96% 288,626 -4,816 -2% -$330K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$17.9M 2.68% 414,764 +23,564 +6% +$1.02M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$15.2M 2.27% 160,617 +12,126 +8% +$1.15M
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$12M 1.79% 364,723 -41,448 -10% -$1.36M
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$11.7M 1.75% 278,583 -23,604 -8% -$993K
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$10.2M 1.53% 148,937 +18,839 +14% +$1.29M
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.97M 1.34% 337,507 +15,026 +5% +$399K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.92M 0.59% 53,900 -583 -1% -$42.4K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.71M 0.56% 75,750 -1,977 -3% -$96.9K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.89M 0.28% 22,973 +36 +0.2% +$2.96K
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.6B
$1.82M 0.27% 5,180 – –
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