HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
-6.23%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$24M
Cap. Flow %
7.51%
Top 10 Hldgs %
66.65%
Holding
46
New
2
Increased
29
Reduced
5
Closed
4

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$3.52M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.25M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.62M

Top Sells

1
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$1.22M
2
BNL icon
Broadstone Net Lease
BNL
$1.15M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$594K
4
UNH icon
UnitedHealth
UNH
$342K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$299K

Sector Composition

1 Real Estate 1.37%
2 Technology 0.22%
3 Healthcare 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
$52M 16.27%
731,885
+27,469
+4% +$1.95M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$22.5M 7.05%
1,055,453
+152,415
+17% +$3.25M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$21.4M 6.69%
862,936
+64,383
+8% +$1.59M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$21.2M 6.62%
438,429
+34,484
+9% +$1.66M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.5M 5.79%
279,793
+12,042
+4% +$796K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17.8M 5.56%
155,395
+14,219
+10% +$1.62M
FVAL icon
7
Fidelity Value Factor ETF
FVAL
$1.02B
$16.4M 5.14%
410,294
+19,524
+5% +$781K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$16.1M 5.05%
514,815
+38,493
+8% +$1.21M
NYF icon
9
iShares New York Muni Bond ETF
NYF
$900M
$13.8M 4.31%
271,887
+31,981
+13% +$1.62M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$13.4M 4.18%
334,547
+20,647
+7% +$825K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.2M 4.14%
100,896
+11,155
+12% +$1.46M
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12.1M 3.77%
179,537
+10,073
+6% +$676K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.38B
$12M 3.74%
626,758
+184,657
+42% +$3.52M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$10.2M 3.2%
163,211
+4,894
+3% +$306K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$8.58M 2.69%
434,420
+55,986
+15% +$1.11M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.77M 2.43%
169,195
+22,655
+15% +$1.04M
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.62M 2.07%
243,519
+26,038
+12% +$708K
FQAL icon
18
Fidelity Quality Factor ETF
FQAL
$1.09B
$6.19M 1.94%
149,091
+6,766
+5% +$281K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$4.72M 1.48%
93,426
+5,770
+7% +$292K
DEEF icon
20
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.1M
$4.64M 1.45%
207,677
-54,534
-21% -$1.22M
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.78M 1.18%
127,695
+12,161
+11% +$360K
BNL icon
22
Broadstone Net Lease
BNL
$3.52B
$2.95M 0.92%
189,780
-74,199
-28% -$1.15M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.72M 0.85%
56,522
+18,884
+50% +$909K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.8M 0.56%
25,051
-3,239
-11% -$233K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.38M 0.43%
3,874
+565
+17% +$202K
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