HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
-3.29%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$13.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
69%
Holding
51
New
4
Increased
31
Reduced
7
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.68M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.51M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.39M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$939K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$912K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.78M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$446K
3
BNL icon
Broadstone Net Lease
BNL
$171K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$152K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$129K

Sector Composition

1 Real Estate 0.81%
2 Technology 0.27%
3 Industrials 0.12%
4 Healthcare 0.06%
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
$74.9M 16.14%
888,887
+16,455
+2% +$1.39M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$35.6M 7.68%
1,386,058
+35,487
+3% +$912K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$32.7M 7.05%
1,089,354
+22,394
+2% +$672K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$4.38B
$31.7M 6.83%
1,365,523
+37,004
+3% +$858K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$27.9M 6.01%
199,522
+6,722
+3% +$939K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.5M 5.49%
351,957
+8,181
+2% +$592K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$25.3M 5.46%
529,300
+31,569
+6% +$1.51M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.6M 5.29%
216,986
+7,372
+4% +$834K
FVAL icon
9
Fidelity Value Factor ETF
FVAL
$1.02B
$24.2M 5.21%
505,418
+15,221
+3% +$728K
NYF icon
10
iShares New York Muni Bond ETF
NYF
$900M
$17.8M 3.83%
348,243
+910
+0.3% +$46.4K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$17.2M 3.7%
545,813
+22,327
+4% +$702K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$16.5M 3.56%
312,464
+9,624
+3% +$508K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$16.1M 3.47%
222,455
+5,742
+3% +$416K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$14.4M 3.11%
352,106
+20,715
+6% +$850K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$14M 3.02%
187,942
+5,666
+3% +$423K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$11.2M 2.42%
442,458
+7,706
+2% +$195K
FQAL icon
17
Fidelity Quality Factor ETF
FQAL
$1.09B
$9.58M 2.06%
194,267
+7,069
+4% +$348K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$9.42M 2.03%
293,087
+2,579
+0.9% +$82.9K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$6.54M 1.41%
117,015
+3,451
+3% +$193K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.99M 0.86%
152,593
+8,820
+6% +$231K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.83M 0.83%
79,632
-3,156
-4% -$152K
BNL icon
22
Broadstone Net Lease
BNL
$3.52B
$2.54M 0.55%
177,802
-11,978
-6% -$171K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.68M 0.36%
+33,517
New +$1.68M
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.64M 0.35%
24,792
-1,957
-7% -$129K
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.6B
$1.59M 0.34%
6,506
+678
+12% +$166K
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