PA

Probity Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.16M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.13M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.1M

Top Sells

1
+$3.91M
2
+$3.77M
3
+$1.82M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.25M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.07M

Sector Composition

1 Technology 7.72%
2 Healthcare 3.47%
3 Financials 3.31%
4 Consumer Discretionary 2.02%
5 Industrials 1.89%
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
$4.29B
$5.17M 0.83%
56,814
+2,289
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$5.02M 0.8%
207,223
+45,562
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
$4.78M 0.77%
209,102
+42,796
AVGO icon
29
Broadcom
AVGO
$1.56T
$4.5M 0.72%
12,995
-1,806
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$4.31M 0.69%
45,797
+3,110
VUG icon
31
Vanguard Growth ETF
VUG
$196B
$4.25M 0.68%
8,714
-383
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$4.08M 0.65%
49,415
-666
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$3.96M 0.63%
13,121
-193
IBDZ
34
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$770M
$3.78M 0.61%
143,370
+1,329
IBDX icon
35
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$3.67M 0.59%
143,681
-1,517
IBDY icon
36
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$3.66M 0.59%
140,020
-1,049
GS icon
37
Goldman Sachs
GS
$250B
$3.54M 0.57%
4,026
-319
IBTM icon
38
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$528M
$3.5M 0.56%
151,891
-4,217
IBTO icon
39
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$436M
$3.49M 0.56%
142,201
-3,479
EFA icon
40
iShares MSCI EAFE ETF
EFA
$73.1B
$3.17M 0.51%
33,009
-411
LLY icon
41
Eli Lilly
LLY
$875B
$2.98M 0.48%
2,773
-383
ABBV icon
42
AbbVie
ABBV
$410B
$2.86M 0.46%
12,512
-567
ANET icon
43
Arista Networks
ANET
$175B
$2.85M 0.46%
21,774
-2,168
IBTP
44
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$237M
$2.85M 0.46%
110,486
+8,686
TXN icon
45
Texas Instruments
TXN
$178B
$2.8M 0.45%
16,167
-242
AMZN icon
46
Amazon
AMZN
$2.35T
$2.78M 0.45%
12,039
-102
BAC icon
47
Bank of America
BAC
$359B
$2.71M 0.43%
49,193
-1,669
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$2.63M 0.42%
33,886
-497
USB icon
49
US Bancorp
USB
$83.7B
$2.62M 0.42%
49,022
-978
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.62T
$2.59M 0.42%
8,281
-442
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