HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+6.4%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$13.7M
Cap. Flow %
2.54%
Top 10 Hldgs %
69.5%
Holding
60
New
6
Increased
27
Reduced
8
Closed
4

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$19.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.63M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.33M
4
NYF icon
iShares New York Muni Bond ETF
NYF
$2.03M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.68M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$18.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.23M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.86M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$708K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$336K

Sector Composition

1 Real Estate 0.75%
2 Technology 0.26%
3 Industrials 0.15%
4 Consumer Discretionary 0.06%
5 Financials 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
$89.3M 16.57%
860,530
+1,673
+0.2% +$174K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$41.4M 7.69%
1,311,277
-22,392
-2% -$708K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$38.8M 7.2%
1,131,565
+38,871
+4% +$1.33M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$37.4M 6.94%
199,855
+2,632
+1% +$493K
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$4.38B
$37M 6.86%
1,372,547
+32,215
+2% +$868K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$29.5M 5.47%
352,813
+4,239
+1% +$354K
FVAL icon
7
Fidelity Value Factor ETF
FVAL
$1.02B
$28.4M 5.28%
498,582
+7,315
+1% +$417K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$26.8M 4.97%
555,864
+48,269
+10% +$2.33M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$26.6M 4.93%
229,513
+22,721
+11% +$2.63M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$19.4M 3.6%
+207,098
New +$19.4M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$18.8M 3.49%
324,527
+13,661
+4% +$792K
NYF icon
12
iShares New York Muni Bond ETF
NYF
$900M
$18.8M 3.49%
349,402
+37,795
+12% +$2.03M
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$18.4M 3.41%
562,628
+51,269
+10% +$1.68M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$16.7M 3.1%
184,781
+1,383
+0.8% +$125K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$15.2M 2.83%
358,011
+28,430
+9% +$1.21M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$12.6M 2.33%
445,712
+14,374
+3% +$406K
FQAL icon
17
Fidelity Quality Factor ETF
FQAL
$1.09B
$11.5M 2.13%
194,458
+3,022
+2% +$178K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$11M 2.03%
309,028
+14,716
+5% +$522K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$7.73M 1.43%
117,898
+2,060
+2% +$135K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.74M 0.88%
169,774
+19,138
+13% +$535K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.5M 0.65%
69,220
-3,878
-5% -$196K
BNL icon
22
Broadstone Net Lease
BNL
$3.52B
$2.73M 0.51%
174,152
-3,650
-2% -$57.2K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.29M 0.42%
37,193
+1,239
+3% +$76.2K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.85M 0.34%
25,710
+24
+0.1% +$1.73K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.65M 0.31%
3,148
-133
-4% -$69.6K
1
2 3