PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-4.86%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-6.7%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
183
New
6
Increased
44
Reduced
116
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$878K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$727K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$590K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$515K |
| 5 |
Ford
F
|
$370K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$787K |
| 2 |
ScottsMiracle-Gro
SMG
|
$491K |
| 3 |
Albemarle
ALB
|
$327K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$301K |
| 5 |
Omnicom Group
OMC
|
$274K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Staples | 2.75% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.6M | 0.65% |
13,329
+43
| +0.3% | +$8.39K |
|
|
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.6M | 0.64% |
53,706
+12,203
| +29% | +$590K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.31M | 0.57% |
47,269
+925
| +2% | +$45.1K |
|
29
AbbVie
ABBV
$372B
| $2.15M | 0.53% |
16,037
-1,781
| -10% | -$239K |
|
30
Starbucks
SBUX
$100B
| $2.15M | 0.53% |
25,497
-1,595
| -6% | -$134K |
|
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.13M | 0.53% |
31,326
+698
| +2% | +$47.5K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.1M | 0.52% |
28,305
-2,748
| -9% | -$204K |
|
33
Eli Lilly
LLY
$657B
| $2.06M | 0.51% |
6,384
-631
| -9% | -$204K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $2.06M | 0.51% |
36,800
-328
| -0.9% | -$18.4K |
|
35
Texas Instruments
TXN
$184B
| $2.06M | 0.51% |
13,282
-41
| -0.3% | -$6.35K |
|
36
Lam Research
LRCX
$127B
| $1.9M | 0.47% |
5,187
-292
| -5% | -$107K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.46% |
11,457
-739
| -6% | -$121K |
|
38
Vanguard Value ETF
VTV
$144B
| $1.73M | 0.43% |
14,013
-426
| -3% | -$52.6K |
|
39
Deere & Co
DE
$129B
| $1.72M | 0.43% |
5,137
-298
| -5% | -$99.5K |
|
|
40
Albemarle
ALB
$9.99B
| $1.62M | 0.4% |
6,125
-1,237
| -17% | -$327K |
|
41
Merck
MRK
$210B
| $1.61M | 0.4% |
18,686
-1,330
| -7% | -$115K |
|
42
McDonald's
MCD
$224B
| $1.57M | 0.39% |
6,799
-191
| -3% | -$44.1K |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.39% |
7,330
-108
| -1% | -$23.1K |
|
44
Goldman Sachs
GS
$226B
| $1.56M | 0.39% |
5,316
-376
| -7% | -$110K |
|
45
Pfizer
PFE
$141B
| $1.54M | 0.38% |
35,132
-2,301
| -6% | -$101K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.46M | 0.36% |
16,783
+203
| +1% | +$17.7K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.43M | 0.36% |
13,040
-718
| -5% | -$79K |
|
48
Nutrien
NTR
$28B
| $1.35M | 0.33% |
16,141
-889
| -5% | -$74.1K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.33M | 0.33% |
9,289
-63
| -0.7% | -$9.03K |
|
50
Amazon
AMZN
$2.44T
| $1.33M | 0.33% |
11,781
+33
| +0.3% | +$3.73K |
|