PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+3.62%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$46.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$38.3M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$28.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.26M | 0.71% |
+53,356
| New | +$3.26M |
|
27
Lam Research
LRCX
$128B
| $3.22M | 0.7% |
+50,160
| New | +$3.22M |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.07M | 0.67% |
+13,372
| New | +$3.07M |
|
29
Vanguard Growth ETF
VUG
$186B
| $2.89M | 0.63% |
+10,201
| New | +$2.89M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.75M | 0.6% |
+46,653
| New | +$2.75M |
|
31
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.6M | 0.57% |
+35,890
| New | +$2.6M |
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $2.59M | 0.57% |
+33,698
| New | +$2.59M |
|
33
Eli Lilly
LLY
$667B
| $2.46M | 0.54% |
+5,250
| New | +$2.46M |
|
34
Texas Instruments
TXN
$171B
| $2.38M | 0.52% |
+13,236
| New | +$2.38M |
|
35
Starbucks
SBUX
$99B
| $2.33M | 0.51% |
+23,500
| New | +$2.33M |
|
36
AbbVie
ABBV
$374B
| $2.09M | 0.46% |
+15,482
| New | +$2.09M |
|
37
Broadcom
AVGO
$1.44T
| $2.02M | 0.44% |
+23,320
| New | +$2.02M |
|
38
Merck
MRK
$209B
| $1.99M | 0.43% |
+17,223
| New | +$1.99M |
|
39
Vanguard Value ETF
VTV
$144B
| $1.92M | 0.42% |
+13,517
| New | +$1.92M |
|
40
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.88M | 0.41% |
+17,026
| New | +$1.88M |
|
41
Deere & Co
DE
$126B
| $1.83M | 0.4% |
+4,506
| New | +$1.83M |
|
42
McDonald's
MCD
$226B
| $1.82M | 0.4% |
+6,105
| New | +$1.82M |
|
43
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.39% |
+10,672
| New | +$1.77M |
|
44
Goldman Sachs
GS
$226B
| $1.76M | 0.38% |
+5,445
| New | +$1.76M |
|
45
Caterpillar
CAT
$196B
| $1.74M | 0.38% |
+7,059
| New | +$1.74M |
|
46
Apple
AAPL
$3.54T
| $1.73M | 0.38% |
+8,944
| New | +$1.73M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.63M | 0.36% |
+16,354
| New | +$1.63M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.62M | 0.35% |
+21,452
| New | +$1.62M |
|
49
Amazon
AMZN
$2.51T
| $1.59M | 0.35% |
+12,187
| New | +$1.59M |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.51M | 0.33% |
+9,106
| New | +$1.51M |
|