PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+8.05%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$11.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
42.43%
Holding
237
New
10
Increased
122
Reduced
89
Closed
7

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.86M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.62M
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$1.44M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$870K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$631K

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.2M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$918K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$514K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$395K
5
PEG icon
Public Service Enterprise Group
PEG
$358K

Sector Composition

1 Technology 7.93%
2 Healthcare 3.27%
3 Financials 3.24%
4 Consumer Discretionary 2.18%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$55.8M 9.79% 506,561 +5,503 +1% +$606K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$55.5M 9.75% 283,962 +9,514 +3% +$1.86M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$37.1M 6.52% 444,717 -440 -0.1% -$36.7K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$17.2M 3.02% 172,767 -792 -0.5% -$78.8K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$14.1M 2.48% 106,082 +3,274 +3% +$436K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.4M 2.35% 165,981 -1,885 -1% -$152K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.7M 2.23% 313,038 +5,245 +2% +$212K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.5M 2.19% 238,341 +12,056 +5% +$631K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.4M 2.18% 130,127 +3,941 +3% +$376K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11M 1.93% 182,872 +1,715 +0.9% +$103K
MSFT icon
11
Microsoft
MSFT
$3.77T
$9.95M 1.75% 19,994 -536 -3% -$267K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$9.65M 1.69% 379,589 +14,074 +4% +$358K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$9.5M 1.67% 407,135 +14,826 +4% +$346K
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$9.33M 1.64% 424,368 +21,285 +5% +$468K
IBTK icon
15
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$8.64M 1.52% 435,300 +19,042 +5% +$378K
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$8.63M 1.52% 393,741 +17,906 +5% +$392K
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$8.59M 1.51% 384,268 +17,407 +5% +$389K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.47M 1.49% 91,479 +1,061 +1% +$98.3K
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$7.78M 1.37% 369,980 +76,813 +26% +$1.62M
IBTL icon
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$7.28M 1.28% 355,015 +70,473 +25% +$1.44M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.68M 1.17% 130,922 -7,741 -6% -$395K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.62M 0.99% 231,701 -49,263 -18% -$1.2M
IBTH icon
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$5.28M 0.93% 234,722 -40,831 -15% -$918K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5M 0.88% 117,079 +588 +0.5% +$25.1K
AVGO icon
25
Broadcom
AVGO
$1.4T
$4.63M 0.81% 16,790 -1,207 -7% -$333K
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