HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+0.7%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$9.43M
Cap. Flow %
1.71%
Top 10 Hldgs %
70.33%
Holding
57
New
1
Increased
25
Reduced
10
Closed
3

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.27M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.04M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$955K

Top Sells

1
FVAL icon
Fidelity Value Factor ETF
FVAL
$7.72M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$528K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$364K

Sector Composition

1 Real Estate 0.71%
2 Technology 0.29%
3 Industrials 0.15%
4 Financials 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
$91.5M 16.59% 855,593 -4,937 -0.6% -$528K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$52.9M 9.59% 271,275 +71,420 +36% +$13.9M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$41.8M 7.59% 1,307,996 -3,281 -0.3% -$105K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$39.2M 7.12% 1,166,210 +34,645 +3% +$1.17M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$4.38B
$37.1M 6.72% 1,408,834 +36,287 +3% +$955K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.6M 5.18% 340,361 -12,452 -4% -$1.05M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$28M 5.08% 582,306 +26,442 +5% +$1.27M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$27.5M 4.99% 238,504 +8,991 +4% +$1.04M
FVAL icon
9
Fidelity Value Factor ETF
FVAL
$1.02B
$21M 3.81% 364,478 -134,104 -27% -$7.72M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$20.2M 3.66% 330,603 +6,076 +2% +$371K
NYF icon
11
iShares New York Muni Bond ETF
NYF
$900M
$19.5M 3.54% 365,365 +15,963 +5% +$852K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$19.2M 3.49% 590,862 +28,234 +5% +$919K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$19.2M 3.47% 213,484 +6,386 +3% +$573K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$15.6M 2.82% 369,106 +11,095 +3% +$468K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$12.4M 2.26% 453,446 +7,734 +2% +$212K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$12.4M 2.25% 140,629 -44,152 -24% -$3.89M
FQAL icon
17
Fidelity Quality Factor ETF
FQAL
$1.09B
$12.1M 2.19% 197,397 +2,939 +2% +$180K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$11M 1.99% 316,476 +7,448 +2% +$259K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$7.71M 1.4% 121,626 +3,728 +3% +$236K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.03M 0.91% 184,732 +14,958 +9% +$407K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.5M 0.64% 69,937 +717 +1% +$35.9K
BNL icon
22
Broadstone Net Lease
BNL
$3.52B
$2.76M 0.5% 174,152 – –
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.53M 0.46% 39,536 +2,343 +6% +$150K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.98M 0.36% 25,739 +29 +0.1% +$2.23K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.86M 0.34% 17,930 +7,070 +65% +$733K
1
2 3