PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+1.05%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-1.5%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
166
New
14
Increased
64
Reduced
70
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.98% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $2.87M | 1.01% |
42,874
-77
| -0.2% | -$5.16K |
|
|
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.75M | 0.97% |
95,388
+55,395
| +139% | +$1.6M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.66M | 0.93% |
19,573
-1,239
| -6% | -$168K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.63M | 0.92% |
39,340
+17,656
| +81% | +$1.18M |
|
30
DuPont de Nemours
DD
$32.2B
| $2.27M | 0.8% |
34,463
+446
| +1% | +$29.4K |
|
31
Intel
INTC
$107B
| $2.21M | 0.78% |
44,351
-138
| -0.3% | -$6.86K |
|
32
AbbVie
ABBV
$372B
| $2.1M | 0.74% |
22,624
+166
| +0.7% | +$15.4K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.1M | 0.74% |
11,921
-274
| -2% | -$48.2K |
|
34
Norfolk Southern
NSC
$62.8B
| $1.95M | 0.69% |
12,917
-144
| -1% | -$21.7K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.8M | 0.63% |
21,587
-1,552
| -7% | -$129K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.77M | 0.62% |
11,782
-151
| -1% | -$22.6K |
|
37
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.76M | 0.62% |
51,268
+16,650
| +48% | +$571K |
|
38
Verizon
VZ
$186B
| $1.75M | 0.62% |
34,762
+1,521
| +5% | +$76.5K |
|
39
Starbucks
SBUX
$100B
| $1.75M | 0.61% |
35,743
+719
| +2% | +$35.1K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $1.67M | 0.59% |
9,117
-1
| -0% | -$184 |
|
41
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.58% |
13,697
+215
| +2% | +$26.1K |
|
42
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.55% |
38,088
-169
| -0.4% | -$6.93K |
|
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.55M | 0.55% |
24,564
+18,555
| +309% | +$1.17M |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.5M | 0.53% |
42,575
+6,322
| +17% | +$223K |
|
45
Texas Instruments
TXN
$184B
| $1.5M | 0.53% |
13,598
+37
| +0.3% | +$4.08K |
|
46
Pfizer
PFE
$141B
| $1.48M | 0.52% |
40,754
-68
| -0.2% | -$2.47K |
|
47
AT&T
T
$209B
| $1.48M | 0.52% |
45,981
+5,752
| +14% | +$185K |
|
48
US Bancorp
USB
$76B
| $1.41M | 0.5% |
28,272
+1,696
| +6% | +$84.8K |
|
49
AGCO
AGCO
$8.07B
| $1.38M | 0.48% |
22,646
+35
| +0.2% | +$2.13K |
|
50
Truist Financial
TFC
$60.4B
| $1.36M | 0.48% |
26,899
+1,687
| +7% | +$85.1K |
|