Probity Advisors Portfolio holdings

AUM $569M

This Quarter Return

-0.9%

1 Year Return

+11.93%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$521M

AUM Growth

+$1.31M (+0.3%)

Cap. Flow

+$9.77M

Cap. Flow % of AUM

1.88%

Top 10 Holdings %Top 10 Hldgs %

41.88%

Holding

239

New

Increased

107

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$2.33M
2	iShares iBonds Dec 2031 Term Treasury ETF IBTL	$2.05M
3	iShares Core MSCI EAFE ETF IEFA	$1.36M
4	IBTP iShares iBonds Dec 2034 Term Treasury ETF IBTP	$1.11M
5	iShares Core Dividend Growth ETF DGRO	$1.08M

Top Sells

1	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$1.27M
2	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$969K
3	iShares Floating Rate Bond ETF FLOT	$729K
4	iShares 1-3 Year Treasury Bond ETF SHY	$724K
5	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$639K

Sector Composition

1	Technology	6.63%
2	Healthcare	3.56%
3	Financials	3.09%
4	Consumer Staples	2.21%
5	Consumer Discretionary	2.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares S&P 500 Value ETF IVE $40.3B	$52.3M	10.04%	274,448 +5,390	+2%	+$1.03M
2	2 iShares S&P 500 Growth ETF IVW $63.3B	$46.5M	8.93%	501,058 +1,348	+0.3%	+$125K
3	3 iShares Core MSCI EAFE ETF IEFA $148B	$33.7M	6.47%	445,157 +17,956	+4%	+$1.36M
4	4 iShares S&P Small-Cap 600 Value ETF IJS $6.35B	$16.9M	3.25%	173,559 -1,264	-0.7%	-$123K
5	5 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.9B	$13.2M	2.54%	167,866 +412	+0.3%	+$32.5K
6	6 iShares S&P Small-Cap 600 Growth ETF IJT $6.21B	$12.8M	2.46%	102,808 +3,117	+3%	+$388K
7	7 SPDR Portfolio S&P 500 Value ETF SPYV $27.5B	$11.6M	2.22%	226,285 -194	-0.1%	-$9.91K
8	8 SPDR Portfolio Developed World ex-US ETF SPDW $28B	$11.2M	2.15%	307,793 -68	-0%	-$2.48K
9	9 SPDR Portfolio S&P 500 Growth ETF SPYG $40.1B	$10.1M	1.95%	126,186 -1,679	-1%	-$135K
10	10 iShares Core MSCI Emerging Markets ETF IEMG $101B	$9.78M	1.88%	181,157 +2,848	+2%	+$154K
11	11 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.95B	$9.23M	1.77%	365,515 +14,661	+4%	+$370K
12	12 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.81B	$9.07M	1.74%	392,309 +25,474	+7%	+$589K
13	13 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.97B	$8.75M	1.68%	403,083 +25,907	+7%	+$563K
14	14 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.3B	$8.19M	1.57%	90,418 -1,736	-2%	-$157K
15	15 iShares iBonds Dec 2030 Term Treasury ETF IBTK $472M	$8.18M	1.57%	416,258 +25,800	+7%	+$507K
16	16 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $704M	$8.18M	1.57%	375,835 +23,482	+7%	+$511K
17	17 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.08B	$8.16M	1.57%	366,861 +21,887	+6%	+$487K
18	18 Microsoft MSFT $3.93T	$7.71M	1.48%	20,530 -213	-1%	-$80K
19	19 iShares Floating Rate Bond ETF FLOT $9.13B	$7.08M	1.36%	138,663 -14,274	-9%	-$729K
20	20 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.22B	$6.79M	1.3%	280,964 -52,516	-16%	-$1.27M
21	21 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.67B	$6.18M	1.19%	275,553 -43,218	-14%	-$969K
22	22 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.69B	$6.08M	1.17%	293,167 +112,324	+62%	+$2.33M
23	23 iShares iBonds Dec 2031 Term Treasury ETF IBTL $401M	$5.78M	1.11%	284,542 +100,687	+55%	+$2.05M
24	24 SPDR Portfolio Emerging Markets ETF SPEM $12.9B	$4.59M	0.88%	116,491 -7,220	-6%	-$284K
25	25 SPDR S&P 600 Small Cap Value ETF SLYV $3.84B	$4M	0.77%	50,997 -1,953	-4%	-$153K