HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+3.01%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$25.6M
Cap. Flow %
5.49%
Top 10 Hldgs %
69.1%
Holding
47
New
4
Increased
33
Reduced
2
Closed
–

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.68M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.91M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.85M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$124K
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$33.6K

Sector Composition

1 Real Estate 0.94%
2 Technology 0.29%
3 Industrials 0.1%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
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
$76.2M 16.34%
872,432
+30,652
+4% +$2.68M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$35.8M 7.69%
1,350,571
+71,994
+6% +$1.91M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$33.4M 7.18%
1,066,960
+48,376
+5% +$1.52M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$4.38B
$32.5M 6.98%
1,328,519
+83,845
+7% +$2.05M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$27.8M 5.97%
192,800
+13,906
+8% +$2.01M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.6M 5.48%
343,776
+24,911
+8% +$1.85M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.2M 5.18%
209,614
+15,435
+8% +$1.78M
FVAL icon
8
Fidelity Value Factor ETF
FVAL
$1.02B
$24.1M 5.17%
490,197
+24,181
+5% +$1.19M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$23.9M 5.13%
497,731
+35,486
+8% +$1.71M
NYF icon
10
iShares New York Muni Bond ETF
NYF
$900M
$18.5M 3.97%
347,333
+14,713
+4% +$784K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$16.8M 3.61%
523,486
-3,858
-0.7% -$124K
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$16.7M 3.59%
216,713
+15,334
+8% +$1.18M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$16.3M 3.5%
302,840
+15,034
+5% +$809K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$14.3M 3.06%
182,276
+6,841
+4% +$535K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$13.7M 2.95%
331,391
+7,128
+2% +$295K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$11.1M 2.37%
434,752
+12,327
+3% +$314K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$9.64M 2.07%
290,508
+14,120
+5% +$469K
FQAL icon
18
Fidelity Quality Factor ETF
FQAL
$1.09B
$9.46M 2.03%
187,198
+11,537
+7% +$583K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$6.56M 1.41%
113,564
+7,320
+7% +$423K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.3M 0.92%
143,773
-1,124
-0.8% -$33.6K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.16M 0.89%
82,788
+15,242
+23% +$765K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$3.32M 0.71%
7,480
+1,484
+25% +$658K
BNL icon
23
Broadstone Net Lease
BNL
$3.52B
$2.93M 0.63%
189,780
– –
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.96M 0.42%
26,749
+52
+0.2% +$3.81K
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.6B
$1.48M 0.32%
5,828
– –
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