HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
-0.13%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$43.6M
Cap. Flow %
7.27%
Top 10 Hldgs %
66.99%
Holding
56
New
1
Increased
25
Reduced
11
Closed
1

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$18.7M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.54M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.88M

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.71M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.37M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.14M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$842K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$540K

Sector Composition

1 Real Estate 0.48%
2 Technology 0.26%
3 Industrials 0.13%
4 Financials 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
$81.9M 13.66% 744,020 +11,662 +2% +$1.28M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$59.9M 10% 296,479 +9,317 +3% +$1.88M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$43.7M 7.29% 1,319,794 +62,616 +5% +$2.08M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$35.7M 5.95% 1,000,164 -31,890 -3% -$1.14M
NYF icon
5
iShares New York Muni Bond ETF
NYF
$900M
$33.5M 5.59% 636,133 +208,265 +49% +$11M
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.38B
$33.1M 5.52% 1,229,342 -50,778 -4% -$1.37M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$32.7M 5.45% 349,019 +8,639 +3% +$809K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$30.4M 5.07% 1,247,756 +145,429 +13% +$3.54M
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$28.2M 4.71% 1,135,878 +753,646 +197% +$18.7M
FVAL icon
10
Fidelity Value Factor ETF
FVAL
$1.02B
$22.5M 3.75% 377,788 +13,970 +4% +$832K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$21.8M 3.64% 657,009 +35,132 +6% +$1.17M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$21.1M 3.52% 241,876 +16,508 +7% +$1.44M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$19.2M 3.2% 393,284 +17,846 +5% +$870K
FQAL icon
14
Fidelity Quality Factor ETF
FQAL
$1.09B
$18M 3% 280,726 +7,489 +3% +$480K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$17.7M 2.94% 293,442 -28,496 -9% -$1.71M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$16.6M 2.77% 391,200 +22,367 +6% +$951K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$13.7M 2.29% 148,491 +7,102 +5% +$655K
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$12.3M 2.05% 406,171 -27,790 -6% -$842K
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$10.9M 1.82% 302,187 -14,918 -5% -$540K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.79M 1.47% 322,481 +37,200 +13% +$1.01M
GSSC icon
21
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$8.25M 1.38% 130,098 +6,153 +5% +$390K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.86M 0.64% 77,727 +36,482 +88% +$1.81M
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.58M 0.6% 54,483 +5,750 +12% +$378K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.98M 0.33% 22,937 +4,129 +22% +$357K
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.6B
$1.65M 0.27% 5,180 – –
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