PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
-1.23%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$2.78M
(+0.97%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
161
New
5
Increased
57
Reduced
80
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.53M |
| 3 |
Vanguard Value ETF
VTV
|
$2.38M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.1M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Staples | 3.7% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$144B
| $2.93M | 1.01% |
28,370
-23,089
| -45% | -$2.38M |
|
27
Microsoft
MSFT
$3.77T
| $2.89M | 1% |
31,672
-1,934
| -6% | -$177K |
|
28
Microchip Technology
MCHP
$34.6B
| $2.89M | 1% |
63,200
-1,996
| -3% | -$91.2K |
|
|
29
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.69M | 0.93% |
20,812
-19,568
| -48% | -$2.53M |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.68M | 0.93% |
43,368
+30,382
| +234% | +$1.88M |
|
31
Intel
INTC
$107B
| $2.32M | 0.8% |
44,489
-1,007
| -2% | -$52.4K |
|
32
DuPont de Nemours
DD
$32.1B
| $2.17M | 0.75% |
16,861
-1,976
| -10% | -$254K |
|
33
AbbVie
ABBV
$375B
| $2.13M | 0.74% |
22,458
-1,191
| -5% | -$113K |
|
34
Starbucks
SBUX
$98.8B
| $2.03M | 0.7% |
35,024
+1,084
| +3% | +$62.8K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2M | 0.69% |
12,195
-6,891
| -36% | -$1.13M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.93M | 0.67% |
23,139
-2,529
| -10% | -$211K |
|
37
Norfolk Southern
NSC
$62.7B
| $1.77M | 0.61% |
13,061
+176
| +1% | +$23.9K |
|
38
Johnson & Johnson
JNJ
$428B
| $1.73M | 0.6% |
13,482
-62
| -0.5% | -$7.95K |
|
|
39
Vanguard Growth ETF
VUG
$186B
| $1.69M | 0.59% |
11,933
-15,633
| -57% | -$2.22M |
|
40
Mondelez International
MDLZ
$78.9B
| $1.6M | 0.55% |
38,257
-846
| -2% | -$35.3K |
|
41
Verizon
VZ
$186B
| $1.59M | 0.55% |
33,241
-364
| -1% | -$17.4K |
|
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.55M | 0.54% |
55,128
-24,346
| -31% | -$686K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $1.54M | 0.53% |
9,118
-185
| -2% | -$31.3K |
|
44
AGCO
AGCO
$8.09B
| $1.47M | 0.51% |
22,611
+6
| +0% | +$389 |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.45M | 0.5% |
30,926
-12,336
| -29% | -$580K |
|
46
Pfizer
PFE
$140B
| $1.45M | 0.5% |
43,026
+638
| +2% | +$21.5K |
|
47
AT&T
T
$211B
| $1.43M | 0.5% |
53,263
-1,382
| -3% | -$37.2K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.43M | 0.49% |
36,253
+23,607
| +187% | +$928K |
|
49
Texas Instruments
TXN
$171B
| $1.41M | 0.49% |
13,561
-137
| -1% | -$14.2K |
|
|
FM
50
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.4M | 0.49% |
+39,993
| New | +$1.4M |
|