PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-17.53%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-18%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
184
New
6
Increased
69
Reduced
82
Closed
22
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.73M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$938K |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Staples | 4.24% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.16% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.22M | 0.82% |
41,604
-650
| -2% | -$34.7K |
|
27
Microchip Technology
MCHP
$34.2B
| $2.06M | 0.76% |
30,412
+1,313
| +5% | +$89K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.96M | 0.72% |
68,870
-1,587
| -2% | -$45.2K |
|
29
Starbucks
SBUX
$99.2B
| $1.87M | 0.69% |
28,380
-767
| -3% | -$50.4K |
|
30
Verizon
VZ
$184B
| $1.76M | 0.65% |
32,750
-35
| -0.1% | -$1.88K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.63% |
13,159
-58
| -0.4% | -$7.61K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.71M | 0.63% |
11,396
+644
| +6% | +$96.8K |
|
33
Eli Lilly
LLY
$661B
| $1.7M | 0.62% |
12,252
-428
| -3% | -$59.4K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.61M | 0.59% |
35,806
+2,354
| +7% | +$106K |
|
35
AbbVie
ABBV
$374B
| $1.6M | 0.59% |
21,012
-129
| -0.6% | -$9.83K |
|
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.55M | 0.57% |
+47,490
| New | +$1.55M |
|
37
Lam Research
LRCX
$124B
| $1.54M | 0.56% |
6,401
+308
| +5% | +$73.9K |
|
38
Norfolk Southern
NSC
$62.4B
| $1.5M | 0.55% |
10,303
-631
| -6% | -$92.1K |
|
39
Merck
MRK
$210B
| $1.45M | 0.53% |
18,832
-205
| -1% | -$15.8K |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.53% |
9,237
-521
| -5% | -$81.6K |
|
41
Target
TGT
$42B
| $1.44M | 0.53% |
15,440
-351
| -2% | -$32.6K |
|
42
Vanguard Value ETF
VTV
$143B
| $1.41M | 0.52% |
15,797
-1,451
| -8% | -$129K |
|
43
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.4M | 0.51% |
31,487
+5,881
| +23% | +$261K |
|
44
Texas Instruments
TXN
$178B
| $1.35M | 0.49% |
13,476
+558
| +4% | +$55.8K |
|
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.32M | 0.48% |
28,560
+554
| +2% | +$25.6K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.28M | 0.47% |
14,425
-2,696
| -16% | -$239K |
|
47
Pfizer
PFE
$141B
| $1.27M | 0.47% |
39,040
-1,038
| -3% | -$33.9K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.22M | 0.45% |
12,893
-950
| -7% | -$90K |
|
49
J.M. Smucker
SJM
$12B
| $1.2M | 0.44% |
10,776
+730
| +7% | +$81K |
|
50
AT&T
T
$208B
| $1.19M | 0.44% |
40,674
+1,290
| +3% | +$37.6K |
|