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
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$4.83M 0.78%
54,525
+892
LRCX icon
27
Lam Research
LRCX
$197B
$4.73M 0.77%
35,289
-2,080
VUG icon
28
Vanguard Growth ETF
VUG
$202B
$4.36M 0.71%
9,097
-113
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$4.03M 0.65%
42,687
+1,797
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$23.9B
$4.01M 0.65%
50,081
-720
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$21B
$3.96M 0.64%
13,314
-18
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$3.93M 0.64%
161,661
+5,387
IBDQ icon
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$3.91M 0.63%
155,252
+5,521
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$3.82M 0.62%
166,306
+5,851
IBTF icon
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$3.77M 0.61%
161,372
+5,180
IBDZ
36
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$539M
$3.76M 0.61%
142,041
+803
IBDX icon
37
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$3.72M 0.6%
145,198
+2,935
IBDY icon
38
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$921M
$3.7M 0.6%
141,069
+1,033
IBTM icon
39
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$3.61M 0.59%
156,108
+830
IBTO icon
40
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$3.59M 0.58%
145,680
+53
ANET icon
41
Arista Networks
ANET
$163B
$3.49M 0.57%
23,942
-591
GS icon
42
Goldman Sachs
GS
$251B
$3.46M 0.56%
4,345
-199
EFA icon
43
iShares MSCI EAFE ETF
EFA
$69.2B
$3.12M 0.51%
33,420
-111
ABBV icon
44
AbbVie
ABBV
$404B
$3.03M 0.49%
13,079
-297
TXN icon
45
Texas Instruments
TXN
$164B
$3.01M 0.49%
16,409
+217
AMZN icon
46
Amazon
AMZN
$2.43T
$2.67M 0.43%
12,141
-16
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$2.64M 0.43%
34,383
+598
IBTP
48
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$214M
$2.64M 0.43%
101,800
+11,024
BAC icon
49
Bank of America
BAC
$398B
$2.62M 0.43%
50,862
-1,429
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.5M 0.41%
36,793
+8,596
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