HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
-1.83%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$4.79M
Cap. Flow %
0.86%
Top 10 Hldgs %
67.52%
Holding
57
New
–
Increased
26
Reduced
15
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.62M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.51M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.89M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$5.66M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.66M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.55M
5
BNL icon
Broadstone Net Lease
BNL
$1.28M

Sector Composition

1 Real Estate 0.51%
2 Technology 0.34%
3 Industrials 0.16%
4 Consumer Discretionary 0.05%
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
$84.4M 15.12%
732,358
-2,905
-0.4% -$335K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$59.4M 10.65%
287,162
+9,675
+3% +$2M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$42.5M 7.62%
1,257,178
+64,809
+5% +$2.19M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$34.4M 6.17%
1,032,054
+10,217
+1% +$341K
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$4.38B
$32.3M 5.79%
1,280,120
-9,308
-0.7% -$235K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.2M 5.42%
340,380
+4,920
+1% +$437K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$26.5M 4.76%
1,102,327
+530,531
+93% +$12.8M
NYF icon
8
iShares New York Muni Bond ETF
NYF
$900M
$22.8M 4.08%
427,868
-106,368
-20% -$5.66M
FVAL icon
9
Fidelity Value Factor ETF
FVAL
$1.02B
$22.4M 4.01%
363,818
+7,859
+2% +$484K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$21.8M 3.9%
225,368
+7,827
+4% +$756K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$20.4M 3.65%
621,877
+39,609
+7% +$1.3M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$19.2M 3.45%
375,438
+29,521
+9% +$1.51M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$18.9M 3.39%
321,938
-2,298
-0.7% -$135K
FQAL icon
14
Fidelity Quality Factor ETF
FQAL
$1.09B
$17.9M 3.21%
273,237
+4,563
+2% +$299K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$15.7M 2.82%
368,833
+13,167
+4% +$561K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$13.1M 2.35%
141,389
+2,146
+2% +$199K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$11.8M 2.11%
433,961
-6,639
-2% -$180K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$10.8M 1.94%
317,105
-1,307
-0.4% -$44.6K
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.28M 1.66%
382,232
+66,782
+21% +$1.62M
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$8.57M 1.54%
123,945
+2,842
+2% +$196K
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.47M 1.34%
285,281
+31,239
+12% +$818K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.36M 0.6%
48,733
+5,262
+12% +$363K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.07M 0.37%
41,245
-33,018
-44% -$1.66M
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.6B
$1.73M 0.31%
5,180
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.66M 0.3%
2,826
-25
-0.9% -$14.7K
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