PA

Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.86M
3
+$1.78M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.45M
5
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.43M

Top Sells

1
+$4.15M
2
+$3.66M
3
+$2.08M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.98M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.7%
3 Financials 2.9%
4 Industrials 2.03%
5 Consumer Staples 1.96%
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
$4.68B
$5.29M 0.84%
55,958
-856
IBDZ
27
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$878M
$5.01M 0.79%
192,357
+48,987
IBDY icon
28
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$4.89M 0.78%
189,326
+49,306
IBTO icon
29
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$4.81M 0.76%
197,074
+54,873
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$4.47M 0.71%
46,291
+494
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$4.08M 0.65%
48,819
-596
AVGO icon
32
Broadcom
AVGO
$2.27T
$3.89M 0.62%
12,563
-432
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$3.79M 0.6%
12,528
-593
VUG icon
34
Vanguard Growth ETF
VUG
$229B
$3.78M 0.6%
51,858
-426
IBTP
35
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$271M
$3.76M 0.6%
146,578
+36,092
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$3.6M 0.57%
148,565
-85,704
IBCA
37
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$348M
$3.6M 0.57%
140,220
+55,164
IBTQ
38
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$224M
$3.5M 0.55%
138,420
+56,860
IBTH icon
39
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$3.4M 0.54%
151,562
-89,192
GS icon
40
Goldman Sachs
GS
$314B
$3.26M 0.52%
3,855
-171
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$3.08M 0.49%
31,685
-1,324
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$3.04M 0.48%
125,581
-81,642
TXN icon
43
Texas Instruments
TXN
$281B
$2.86M 0.45%
14,742
-1,425
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$2.86M 0.45%
124,825
-84,277
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$2.74M 0.43%
34,905
+1,019
AMZN icon
46
Amazon
AMZN
$2.69T
$2.69M 0.43%
12,918
+879
ABBV icon
47
AbbVie
ABBV
$384B
$2.67M 0.42%
12,288
-224
ANET icon
48
Arista Networks
ANET
$220B
$2.61M 0.41%
21,221
-553
USB icon
49
US Bancorp
USB
$84.7B
$2.51M 0.4%
48,253
-769
LLY icon
50
Eli Lilly
LLY
$962B
$2.46M 0.39%
2,675
-98
1
2
3 4 5