PA

Probity Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.16M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.13M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.1M

Top Sells

1
+$3.91M
2
+$3.77M
3
+$1.82M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.25M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.07M

Sector Composition

1 Technology 7.72%
2 Healthcare 3.47%
3 Financials 3.31%
4 Consumer Discretionary 2.02%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50B
$62.1M 9.94%
292,640
-1,229
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$64.1B
$59.9M 9.6%
486,359
-14,905
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$173B
$40.6M 6.5%
453,369
+1,939
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$19.7M 3.15%
173,140
-2,418
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$15.8M 2.53%
278,079
+21,509
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.76B
$15.5M 2.49%
110,007
+919
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$15.4M 2.47%
144,776
+10,931
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$14.7M 2.36%
331,650
+9,807
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$14.4M 2.3%
178,197
+4,862
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$12.2M 1.96%
181,946
-1,907
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$10.6M 1.7%
452,594
+29,591
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$10.5M 1.68%
412,676
+19,366
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$10.3M 1.65%
465,937
+20,079
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$10.1M 1.61%
476,552
+50,742
IBTK icon
15
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
$9.66M 1.55%
486,938
-53,888
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$9.6M 1.54%
437,386
+25,993
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$9.43M 1.51%
421,498
-55,787
IBTL icon
18
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
$9.27M 1.49%
451,864
+44,861
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$9.23M 1.48%
95,865
+1,185
MSFT icon
20
Microsoft
MSFT
$3.04T
$9.11M 1.46%
18,841
-369
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.21B
$6.95M 1.11%
136,615
+3,779
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$5.69M 0.91%
234,269
+19,011
LRCX icon
23
Lam Research
LRCX
$271B
$5.55M 0.89%
32,431
-2,858
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$5.54M 0.89%
118,286
+2,590
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$5.41M 0.87%
240,754
+21,580
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