HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+9.14%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
-$10.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
68.7%
Holding
54
New
3
Increased
12
Reduced
26
Closed
–

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.21M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.75M
3
HIG icon
Hartford Financial Services
HIG
$221K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$209K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$202K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.82M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$1.98M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.19M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.13M

Sector Composition

1 Real Estate 0.89%
2 Technology 0.29%
3 Industrials 0.13%
4 Consumer Discretionary 0.05%
5 Healthcare 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
$80.6M 16.26%
858,857
-30,030
-3% -$2.82M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$38.2M 7.7%
1,333,669
-52,389
-4% -$1.5M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$35.7M 7.2%
1,092,694
+3,340
+0.3% +$109K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$4.38B
$34.4M 6.94%
1,340,332
-25,191
-2% -$646K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$30.9M 6.24%
197,223
-2,299
-1% -$361K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.2M 5.49%
348,574
-3,383
-1% -$264K
FVAL icon
7
Fidelity Value Factor ETF
FVAL
$1.02B
$26M 5.25%
491,267
-14,151
-3% -$750K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$24.6M 4.96%
507,595
-21,705
-4% -$1.05M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.2M 4.89%
206,792
-10,194
-5% -$1.19M
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$18.7M 3.77%
224,204
+1,749
+0.8% +$146K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$17.5M 3.54%
310,866
-1,598
-0.5% -$90.1K
NYF icon
12
iShares New York Muni Bond ETF
NYF
$900M
$16.9M 3.4%
311,607
-36,636
-11% -$1.98M
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$16.8M 3.39%
511,359
-34,454
-6% -$1.13M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$15.5M 3.12%
183,398
-4,544
-2% -$383K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$13.9M 2.81%
329,581
-22,525
-6% -$951K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$11.4M 2.31%
431,338
-11,120
-3% -$295K
FQAL icon
17
Fidelity Quality Factor ETF
FQAL
$1.09B
$10.4M 2.1%
191,436
-2,831
-1% -$154K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$10.3M 2.07%
294,312
+1,225
+0.4% +$42.7K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$7.31M 1.48%
115,838
-1,177
-1% -$74.3K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.37M 0.88%
150,636
-1,957
-1% -$56.8K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.73M 0.75%
73,098
-6,534
-8% -$334K
BNL icon
22
Broadstone Net Lease
BNL
$3.52B
$3.06M 0.62%
177,802
– –
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.01M 0.61%
28,716
+21,142
+279% +$2.21M
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.23M 0.45%
37,578
+29,490
+365% +$1.75M
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.01M 0.41%
35,954
+2,437
+7% +$136K
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