PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+9.7%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+7.9%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
166
New
11
Increased
67
Reduced
82
Closed
2
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$394K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$365K |
| 3 |
Arista Networks
ANET
|
$358K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$296K |
| 5 |
Kraft Heinz
KHC
|
$259K |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.39% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Staples | 3.81% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.43M | 0.84% |
67,965
+2,757
| +4% | +$98.6K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.43M | 0.83% |
22,893
-16,112
| -41% | -$1.71M |
|
28
Intel
INTC
$105B
| $2.39M | 0.82% |
44,531
+298
| +0.7% | +$16K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.32M | 0.8% |
40,411
-4,625
| -10% | -$266K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.31M | 0.79% |
17,911
-1,072
| -6% | -$138K |
|
31
Norfolk Southern
NSC
$62.4B
| $2.22M | 0.76% |
11,876
-280
| -2% | -$52.3K |
|
32
Vanguard Value ETF
VTV
$143B
| $2.07M | 0.71% |
19,205
-8,691
| -31% | -$935K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.05M | 0.7% |
50,100
-10,679
| -18% | -$437K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.03M | 0.7% |
11,274
-726
| -6% | -$130K |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.99M | 0.68% |
23,648
+3,515
| +17% | +$296K |
|
36
Verizon
VZ
$184B
| $1.92M | 0.66% |
32,400
+151
| +0.5% | +$8.93K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.66% |
13,644
+298
| +2% | +$41.7K |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.84M | 0.63% |
11,759
+205
| +2% | +$32.1K |
|
39
DuPont de Nemours
DD
$31.6B
| $1.84M | 0.63% |
17,090
+134
| +0.8% | +$14.4K |
|
40
AbbVie
ABBV
$374B
| $1.83M | 0.63% |
22,662
+662
| +3% | +$53.3K |
|
41
Eli Lilly
LLY
$661B
| $1.73M | 0.6% |
13,360
-155
| -1% | -$20.1K |
|
42
Pfizer
PFE
$141B
| $1.72M | 0.59% |
42,714
+1,869
| +5% | +$75.3K |
|
43
Merck
MRK
$210B
| $1.66M | 0.57% |
20,963
-58
| -0.3% | -$4.6K |
|
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.6M | 0.55% |
26,856
+1,700
| +7% | +$101K |
|
45
AGCO
AGCO
$8.05B
| $1.58M | 0.54% |
22,654
+384
| +2% | +$26.7K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.56M | 0.54% |
14,481
-2,686
| -16% | -$290K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.54M | 0.53% |
27,911
-2,429
| -8% | -$134K |
|
48
Texas Instruments
TXN
$178B
| $1.45M | 0.5% |
13,653
-115
| -0.8% | -$12.2K |
|
49
Mondelez International
MDLZ
$79.3B
| $1.37M | 0.47% |
27,412
-2,395
| -8% | -$120K |
|
50
US Bancorp
USB
$75.5B
| $1.35M | 0.47% |
28,102
+121
| +0.4% | +$5.83K |
|