PA

Probity Advisors Portfolio holdings

AUM $617M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$2.05M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.18M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.07M

Top Sells

1
+$656K
2
+$639K
3
+$406K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$400K
5
CNC icon
Centene
CNC
+$400K

Sector Composition

1 Technology 7.88%
2 Healthcare 3.24%
3 Financials 3.21%
4 Consumer Discretionary 2.14%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$47.5B
$60.7M 9.84%
293,869
+9,907
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.8B
$60.5M 9.81%
501,264
-5,297
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$161B
$39.4M 6.39%
451,430
+6,713
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$19.4M 3.15%
175,558
+2,791
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$15.4M 2.5%
109,088
+3,006
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$14.2M 2.3%
256,570
+18,229
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$14.1M 2.28%
173,335
+7,354
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$14M 2.27%
133,845
+3,718
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$13.8M 2.23%
321,843
+8,805
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$12.1M 1.96%
183,853
+981
IBTK icon
11
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$10.7M 1.74%
540,826
+105,526
IBTI icon
12
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$10.7M 1.73%
477,285
+93,017
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$10M 1.63%
393,310
+13,721
MSFT icon
14
Microsoft
MSFT
$3.55T
$9.95M 1.61%
19,210
-784
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$9.93M 1.61%
423,003
+15,868
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$9.88M 1.6%
445,858
+21,490
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$9.04M 1.46%
425,810
+55,830
IBTJ icon
18
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$901M
$9.03M 1.46%
411,393
+17,652
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$9.01M 1.46%
94,680
+3,201
IBTL icon
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$8.37M 1.36%
407,003
+51,988
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$8.96B
$6.79M 1.1%
132,836
+1,914
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$5.42M 0.88%
115,696
-1,383
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$5.24M 0.85%
215,258
-16,443
IBTH icon
24
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$4.94M 0.8%
219,174
-15,548
AVGO icon
25
Broadcom
AVGO
$1.8T
$4.88M 0.79%
14,801
-1,989
1
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