Probity Advisors Portfolio holdings

AUM $521M

AUM

$521M

AUM Growth

+$1.31M (+0.3%)

Cap. Flow

+$13M

Cap. Flow % of AUM

2.5%

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 Investment Grade Corporate Bond ETF SLQD	$552K

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
26	26 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$3.67M	0.7%	151,460 +4,414	+3%	+$107K
27	27 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$3.57M	0.68%	51,770 +284	+0.6%	+$19.6K
28	28 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$3.53M	0.68%	140,487 +4,442	+3%	+$112K
29	29 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$3.52M	0.68%	153,312 +5,924	+4%	+$136K
30	30 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$3.51M	0.67%	150,117 +5,933	+4%	+$139K
31	31 Vanguard Growth ETF VUG $166B	$3.45M	0.66%	9,301 -117	-1%	-$43.4K
32	32 iShares iBonds Dec 2032 Term Treasury ETF IBTM $320M	$3.35M	0.64%	146,262 +11,818	+9%	+$271K
33	33 iShares iBonds Dec 2033 Term Treasury ETF IBTO $344M	$3.34M	0.64%	136,792 +11,332	+9%	+$277K
34	IBDZ 34 iShares iBonds Dec 2034 Term Corporate ETF IBDZ $340M	$3.33M	0.64%	129,151 +8,313	+7%	+$214K
35	35 Vanguard Small-Cap Growth ETF VBK $18.3B	$3.31M	0.64%	13,153 -51	-0.4%	-$12.8K
36	36 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.09B	$3.27M	0.63%	130,997 +7,570	+6%	+$189K
37	37 iShares iBonds Dec 2033 Term Corporate ETF IBDY $733M	$3.26M	0.63%	127,563 +7,267	+6%	+$186K
38	38 SPDR S&P 600 Small Cap Growth ETF SLYG $3.27B	$3.25M	0.62%	39,126 +354	+0.9%	+$29.4K
39	39 Broadcom AVGO $1.17T	$3.01M	0.58%	17,997 -157	-0.9%	-$26.3K
40	40 AbbVie ABBV $334B	$2.81M	0.54%	13,426 -60	-0.4%	-$12.6K
41	41 iShares MSCI EAFE ETF EFA $62.7B	$2.74M	0.53%	33,531 -244	-0.7%	-$19.9K
42	42 Lam Research LRCX $113B	$2.73M	0.52%	37,519 +1,375	+4%	+$100K
43	43 Eli Lilly LLY $736B	$2.71M	0.52%	3,278 -167	-5%	-$138K
44	44 Texas Instruments TXN $177B	$2.66M	0.51%	14,794 +1,157	+8%	+$208K
45	45 Goldman Sachs GS $188B	$2.46M	0.47%	4,502 -68	-1%	-$37.1K
46	46 Vanguard Value ETF VTV $135B	$2.34M	0.45%	13,563 +138	+1%	+$23.8K
47	47 Amazon AMZN $2.25T	$2.3M	0.44%	12,112 +367	+3%	+$69.8K
48	48 Starbucks SBUX $106B	$2.24M	0.43%	22,861 -90	-0.4%	-$8.83K
49	49 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$2.11M	0.4%	33,191 +100	+0.3%	+$6.35K
50	50 Bank of America BAC $332B	$2.07M	0.4%	49,660 +1,973	+4%	+$82.3K