HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+8.56%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$20.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
68.24%
Holding
45
New
3
Increased
25
Reduced
8
Closed
1

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$10.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.72M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.4M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.73M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.18M

Top Sells

1
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$4.64M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$1.14M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.05M
4
NYF icon
iShares New York Muni Bond ETF
NYF
$964K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$373K

Sector Composition

1 Real Estate 1.21%
2 Technology 0.21%
3 Consumer Discretionary 0.06%
4 Financials 0.06%
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
$56.1M 15.36%
736,774
+4,889
+0.7% +$372K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$27.1M 7.41%
1,127,475
+72,022
+7% +$1.73M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$26M 7.12%
903,953
+41,017
+5% +$1.18M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$4.38B
$24.5M 6.72%
1,113,164
+486,406
+78% +$10.7M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$22.4M 6.15%
153,819
+52,923
+52% +$7.72M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$20.8M 5.69%
431,025
-7,404
-2% -$357K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.5M 5.61%
284,192
+4,399
+2% +$317K
FVAL icon
8
Fidelity Value Factor ETF
FVAL
$1.02B
$18.2M 4.99%
415,655
+5,361
+1% +$235K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17.5M 4.8%
152,481
-2,914
-2% -$335K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$16.1M 4.39%
504,268
-10,547
-2% -$336K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.4M 3.66%
180,323
+786
+0.4% +$58.3K
NYF icon
12
iShares New York Muni Bond ETF
NYF
$900M
$13.3M 3.64%
253,492
-18,395
-7% -$964K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$12.9M 3.54%
256,369
+87,174
+52% +$4.4M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$12.6M 3.46%
308,859
-25,688
-8% -$1.05M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$11.2M 3.05%
157,936
-5,275
-3% -$373K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$8.93M 2.44%
385,205
-49,215
-11% -$1.14M
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.75M 2.12%
247,947
+4,428
+2% +$138K
FQAL icon
18
Fidelity Quality Factor ETF
FQAL
$1.09B
$6.7M 1.83%
150,811
+1,720
+1% +$76.4K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$5.18M 1.42%
94,776
+1,350
+1% +$73.7K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.89M 1.06%
133,962
+6,267
+5% +$182K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.12M 0.85%
63,080
+6,558
+12% +$325K
BNL icon
22
Broadstone Net Lease
BNL
$3.52B
$3.08M 0.84%
189,780
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$2.49M 0.68%
11,278
+4,909
+77% +$1.08M
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.83M 0.5%
26,717
+1,666
+7% +$114K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.54M 0.42%
4,014
+140
+4% +$53.5K
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