PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+9.59%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$14.5M
Cap. Flow %
-3.16%
Top 10 Hldgs %
46.58%
Holding
208
New
29
Increased
47
Reduced
119
Closed
6

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.65M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.45M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.38M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.19M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.19M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$12.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.45M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.66M

Sector Composition

1 Technology 7.4%
2 Healthcare 3.23%
3 Financials 2.7%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.97M 0.65%
90,508
-74,656
-45% -$2.45M
SLYG icon
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.87M 0.63%
34,347
+398
+1% +$33.3K
LLY icon
28
Eli Lilly
LLY
$657B
$2.78M 0.61%
4,771
-330
-6% -$192K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.78M 0.61%
44,928
-1,512
-3% -$93.6K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.75M 0.6%
26,039
-6,430
-20% -$678K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$2.63M 0.57%
34,941
-553
-2% -$41.7K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.6M 0.57%
31,697
-20,430
-39% -$1.68M
AVGO icon
33
Broadcom
AVGO
$1.4T
$2.47M 0.54%
2,217
-102
-4% -$114K
IBDT icon
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.45M 0.53%
+97,798
New +$2.45M
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.38M 0.52%
+99,513
New +$2.38M
ABBV icon
36
AbbVie
ABBV
$372B
$2.37M 0.52%
15,273
-326
-2% -$50.5K
TXN icon
37
Texas Instruments
TXN
$184B
$2.26M 0.49%
13,272
-50
-0.4% -$8.52K
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.19M 0.48%
+94,914
New +$2.19M
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$2.19M 0.48%
+101,131
New +$2.19M
SBUX icon
40
Starbucks
SBUX
$100B
$2.13M 0.46%
22,166
-715
-3% -$68.6K
IBTH icon
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$2.11M 0.46%
+94,338
New +$2.11M
IBTK icon
42
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$2.09M 0.46%
+106,098
New +$2.09M
IBTJ icon
43
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$2.09M 0.46%
+96,009
New +$2.09M
IBTI icon
44
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$2.09M 0.46%
+94,109
New +$2.09M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.01M 0.44%
39,126
-38,285
-49% -$1.96M
GS icon
46
Goldman Sachs
GS
$226B
$2.01M 0.44%
5,200
-260
-5% -$100K
VTV icon
47
Vanguard Value ETF
VTV
$144B
$1.93M 0.42%
12,906
-87
-0.7% -$13K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.92M 0.42%
10,678
+1,106
+12% +$199K
ANET icon
49
Arista Networks
ANET
$172B
$1.87M 0.41%
7,922
-1,189
-13% -$280K
MRK icon
50
Merck
MRK
$210B
$1.85M 0.4%
16,972
-180
-1% -$19.6K
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