HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
-11.48%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$44.8M
Cap. Flow %
14.17%
Top 10 Hldgs %
66.03%
Holding
48
New
3
Increased
21
Reduced
14
Closed
4

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$20.3M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$9.44M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.21M
4
NYF icon
iShares New York Muni Bond ETF
NYF
$2.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.72M

Top Sells

1
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$1.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$396K
3
HD icon
Home Depot
HD
$258K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$215K
5
MSFT icon
Microsoft
MSFT
$214K

Sector Composition

1 Real Estate 2%
2 Technology 0.25%
3 Healthcare 0.17%
4 Consumer Discretionary 0%
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
$52.8M 16.72%
704,416
+42,863
+6% +$3.21M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$22.2M 7.02%
798,553
+52,429
+7% +$1.46M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$20.3M 6.43%
+903,038
New +$20.3M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.9M 6.29%
403,945
+11,767
+3% +$579K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.8M 5.95%
267,751
+9,472
+4% +$665K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.8M 5.34%
141,176
+14,421
+11% +$1.72M
FVAL icon
7
Fidelity Value Factor ETF
FVAL
$1.02B
$16.8M 5.32%
390,770
+19,796
+5% +$852K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15.5M 4.92%
476,322
+19,612
+4% +$640K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$12.7M 4.03%
313,900
+11,360
+4% +$461K
NYF icon
10
iShares New York Muni Bond ETF
NYF
$900M
$12.6M 4%
239,906
+42,777
+22% +$2.25M
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12.3M 3.89%
169,464
+8,980
+6% +$650K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.2M 3.88%
89,741
+9,844
+12% +$1.34M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$10.6M 3.35%
158,317
+7,840
+5% +$524K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$4.38B
$9.44M 2.99%
+442,101
New +$9.44M
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$8.39M 2.66%
378,434
+41,290
+12% +$916K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.62M 2.41%
146,540
+22,531
+18% +$1.17M
DEEF icon
17
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.1M
$6.67M 2.11%
262,211
-59,159
-18% -$1.5M
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.61M 2.09%
217,481
+16,066
+8% +$489K
FQAL icon
19
Fidelity Quality Factor ETF
FQAL
$1.09B
$6.29M 1.99%
142,325
+21,751
+18% +$962K
BNL icon
20
Broadstone Net Lease
BNL
$3.52B
$5.41M 1.71%
263,979
– –
GSSC icon
21
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$4.6M 1.46%
87,656
+4,829
+6% +$254K
SPTL icon
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.82M 1.21%
115,534
+3,657
+3% +$121K
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.26M 0.72%
28,290
+3,028
+12% +$242K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.88M 0.6%
37,638
-7,926
-17% -$396K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.25M 0.4%
3,309
-538
-14% -$203K
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