PA

Probity Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.62M
3
+$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
+$1.2M
2
+$918K
3
+$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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.8B
$55.8M 9.79%
506,561
+5,503
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.7B
$55.5M 9.75%
283,962
+9,514
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$37.1M 6.52%
444,717
-440
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$17.2M 3.02%
172,767
-792
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$14.1M 2.48%
106,082
+3,274
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$13.4M 2.35%
165,981
-1,885
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$12.7M 2.23%
313,038
+5,245
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$12.5M 2.19%
238,341
+12,056
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$12.4M 2.18%
130,127
+3,941
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$11M 1.93%
182,872
+1,715
MSFT icon
11
Microsoft
MSFT
$3.82T
$9.95M 1.75%
19,994
-536
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$9.65M 1.69%
379,589
+14,074
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$9.5M 1.67%
407,135
+14,826
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$9.33M 1.64%
424,368
+21,285
IBTK icon
15
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$8.64M 1.52%
435,300
+19,042
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$8.63M 1.52%
393,741
+17,906
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$8.59M 1.51%
384,268
+17,407
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.47M 1.49%
91,479
+1,061
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$7.78M 1.37%
369,980
+76,813
IBTL icon
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$7.28M 1.28%
355,015
+70,473
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$8.98B
$6.68M 1.17%
130,922
-7,741
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$5.62M 0.99%
231,701
-49,263
IBTH icon
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$5.28M 0.93%
234,722
-40,831
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5M 0.88%
117,079
+588
AVGO icon
25
Broadcom
AVGO
$1.65T
$4.63M 0.81%
16,790
-1,207
1
2 3 4 5