PA

Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.86M
3
+$1.78M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.45M
5
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.43M

Top Sells

1
+$4.15M
2
+$3.66M
3
+$2.08M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.98M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.7%
3 Financials 2.9%
4 Industrials 2.03%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.3B
$62.7M 9.94%
297,151
+4,511
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.1B
$56.7M 8.98%
501,149
+14,790
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$41.7M 6.61%
460,681
+7,312
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$20.3M 3.22%
171,374
-1,766
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$16.2M 2.56%
111,864
+1,857
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$15.9M 2.51%
280,353
+2,274
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$14.8M 2.35%
325,218
-6,432
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$14.5M 2.3%
182,848
+4,651
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$14.5M 2.3%
148,239
+3,463
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$12.7M 2.01%
182,019
+73
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$11.6M 1.84%
500,441
+47,847
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$11.4M 1.8%
519,002
+53,065
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$11M 1.74%
524,604
+48,052
IBTK icon
14
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$875M
$10.8M 1.71%
548,764
+61,826
IBTJ icon
15
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$10.6M 1.68%
485,542
+48,156
IBTL icon
16
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$566M
$10.3M 1.63%
503,140
+51,276
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$9.34M 1.48%
99,480
+3,615
IBDX icon
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$7.68M 1.22%
304,095
+160,414
IBTM icon
19
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
$7.31M 1.16%
318,937
+167,046
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.5B
$7.18M 1.14%
140,880
+4,265
MSFT icon
21
Microsoft
MSFT
$3.17T
$6.74M 1.07%
18,199
-642
LRCX icon
22
Lam Research
LRCX
$430B
$6.33M 1%
29,620
-2,811
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$6.32M 1%
249,648
-163,028
IBTI icon
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$5.74M 0.91%
257,738
-163,760
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$5.49M 0.87%
117,105
-1,181
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