PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+5.25%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+9.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
182
New
14
Increased
85
Reduced
74
Closed
1
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.27M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$891K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$274K |
| 2 |
Exxon Mobil
XOM
|
$235K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$218K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$202K |
| 5 |
Target
TGT
|
$200K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Staples | 3.84% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.37% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.78M | 0.79% |
33,576
+548
| +2% | +$45.4K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.67M | 0.76% |
30,898
+689
| +2% | +$59.6K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.66M | 0.75% |
72,722
+110
| +0.2% | +$4.02K |
|
29
Starbucks
SBUX
$100B
| $2.59M | 0.73% |
30,180
+228
| +0.8% | +$19.6K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $2.47M | 0.7% |
38,809
-829
| -2% | -$52.8K |
|
31
Intel
INTC
$107B
| $2.41M | 0.68% |
46,515
+3,742
| +9% | +$194K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.3M | 0.65% |
39,050
+2,430
| +7% | +$143K |
|
|
33
Target
TGT
$43.6B
| $2.17M | 0.61% |
13,762
-1,269
| -8% | -$200K |
|
34
Lam Research
LRCX
$127B
| $2.09M | 0.59% |
6,306
+121
| +2% | +$40.1K |
|
35
Vanguard Growth ETF
VUG
$185B
| $2.02M | 0.57% |
8,854
-121
| -1% | -$27.5K |
|
36
Verizon
VZ
$186B
| $1.98M | 0.56% |
33,353
+662
| +2% | +$39.4K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.56% |
13,247
-100
| -0.7% | -$14.9K |
|
38
Texas Instruments
TXN
$184B
| $1.97M | 0.56% |
13,798
+292
| +2% | +$41.7K |
|
39
PayPal
PYPL
$67.1B
| $1.96M | 0.55% |
9,924
-148
| -1% | -$29.2K |
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.93M | 0.54% |
35,688
+838
| +2% | +$45.2K |
|
41
Norfolk Southern
NSC
$62.8B
| $1.88M | 0.53% |
8,803
-686
| -7% | -$147K |
|
42
AbbVie
ABBV
$372B
| $1.88M | 0.53% |
21,464
-153
| -0.7% | -$13.4K |
|
43
Amazon
AMZN
$2.44T
| $1.73M | 0.49% |
550
+38
| +7% | +$120K |
|
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.72M | 0.49% |
29,120
+636
| +2% | +$37.5K |
|
45
Vanguard Value ETF
VTV
$144B
| $1.68M | 0.48% |
16,082
-162
| -1% | -$16.9K |
|
46
Eli Lilly
LLY
$657B
| $1.66M | 0.47% |
11,242
-629
| -5% | -$93.1K |
|
|
47
Apple
AAPL
$3.45T
| $1.63M | 0.46% |
14,062
+10,085
| +254% | +$1.17M |
|
48
Merck
MRK
$210B
| $1.61M | 0.46% |
19,431
+22
| +0.1% | +$1.83K |
|
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.56M | 0.44% |
14,107
-2,475
| -15% | -$274K |
|
50
Pfizer
PFE
$141B
| $1.45M | 0.41% |
39,461
-489
| -1% | -$17.9K |
|