PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+6.98%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$38.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$34.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$28.6M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$21.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.53M | 0.79% |
+12,865
| New | +$3.53M |
|
27
Lam Research
LRCX
$124B
| $3.34M | 0.75% |
+56,140
| New | +$3.34M |
|
28
Starbucks
SBUX
$99.2B
| $3.21M | 0.72% |
+29,384
| New | +$3.21M |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.08M | 0.69% |
+70,309
| New | +$3.08M |
|
30
Intel
INTC
$105B
| $2.94M | 0.66% |
+45,979
| New | +$2.94M |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.91M | 0.65% |
+38,351
| New | +$2.91M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.85M | 0.64% |
+39,711
| New | +$2.85M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.84M | 0.63% |
+34,366
| New | +$2.84M |
|
34
Texas Instruments
TXN
$178B
| $2.6M | 0.58% |
+13,775
| New | +$2.6M |
|
35
Target
TGT
$42B
| $2.38M | 0.53% |
+11,999
| New | +$2.38M |
|
36
AbbVie
ABBV
$374B
| $2.35M | 0.53% |
+21,727
| New | +$2.35M |
|
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.33M | 0.52% |
+27,181
| New | +$2.33M |
|
38
Deere & Co
DE
$127B
| $2.29M | 0.51% |
+6,114
| New | +$2.29M |
|
39
PayPal
PYPL
$66.5B
| $2.29M | 0.51% |
+9,415
| New | +$2.29M |
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.25M | 0.5% |
+34,895
| New | +$2.25M |
|
41
Vanguard Growth ETF
VUG
$185B
| $2.21M | 0.49% |
+8,586
| New | +$2.21M |
|
42
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.47% |
+12,937
| New | +$2.13M |
|
43
Vanguard Value ETF
VTV
$143B
| $2.07M | 0.46% |
+15,711
| New | +$2.07M |
|
44
Verizon
VZ
$184B
| $2.04M | 0.46% |
+35,064
| New | +$2.04M |
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.03M | 0.45% |
+18,388
| New | +$2.03M |
|
46
Norfolk Southern
NSC
$62.4B
| $2.03M | 0.45% |
+7,564
| New | +$2.03M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.01M | 0.45% |
+18,514
| New | +$2.01M |
|
48
Goldman Sachs
GS
$221B
| $1.92M | 0.43% |
+5,863
| New | +$1.92M |
|
49
Caterpillar
CAT
$194B
| $1.9M | 0.42% |
+8,195
| New | +$1.9M |
|
50
Amazon
AMZN
$2.41T
| $1.84M | 0.41% |
+11,920
| New | +$1.84M |
|