PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+5.38%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$24.5M
(+5.3%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
211
New
9
Increased
79
Reduced
106
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.73% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $3.9M | 0.81% |
177,897
+83,788
| +89% | +$1.84M |
|
27
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
| $3.9M | 0.81% |
200,674
+94,576
| +89% | +$1.84M |
|
28
Microchip Technology
MCHP
$34.3B
| $3.8M | 0.79% |
42,397
-1,980
| -4% | -$178K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.55M | 0.73% |
13,620
-162
| -1% | -$42.2K |
|
30
Vanguard Growth ETF
VUG
$186B
| $3.49M | 0.72% |
10,132
-116
| -1% | -$39.9K |
|
31
Eli Lilly
LLY
$663B
| $3.42M | 0.71% |
4,396
-375
| -8% | -$292K |
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.27M | 0.68% |
37,543
+3,196
| +9% | +$279K |
|
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $3.23M | 0.67% |
48,143
-1,548
| -3% | -$104K |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.21M | 0.66% |
107,775
-53,163
| -33% | -$1.58M |
|
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.98M | 0.62% |
125,070
+53,044
| +74% | +$1.27M |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.84M | 0.59% |
44,860
-68
| -0.2% | -$4.31K |
|
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.84M | 0.59% |
114,397
+48,578
| +74% | +$1.21M |
|
|
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.77M | 0.57% |
110,603
+44,722
| +68% | +$1.12M |
|
39
Broadcom
AVGO
$1.43T
| $2.72M | 0.56% |
20,500
-1,670
| -8% | -$221K |
|
40
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.7M | 0.56% |
33,819
-1,122
| -3% | -$89.6K |
|
41
AbbVie
ABBV
$376B
| $2.68M | 0.55% |
14,732
-541
| -4% | -$98.5K |
|
|
IBTE
42
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.48M | 0.51% |
103,411
+49,096
| +90% | +$1.18M |
|
43
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.46M | 0.51% |
105,805
+50,102
| +90% | +$1.16M |
|
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.42M | 0.5% |
106,523
+51,776
| +95% | +$1.18M |
|
45
Texas Instruments
TXN
$169B
| $2.32M | 0.48% |
13,317
+45
| +0.3% | +$7.84K |
|
46
Merck
MRK
$209B
| $2.21M | 0.46% |
16,720
-252
| -1% | -$33.3K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.18M | 0.45% |
26,638
-5,059
| -16% | -$414K |
|
48
Arista Networks
ANET
$177B
| $2.12M | 0.44% |
29,256
-2,432
| -8% | -$176K |
|
49
Goldman Sachs
GS
$223B
| $2.11M | 0.44% |
5,054
-146
| -3% | -$61K |
|
50
Vanguard Value ETF
VTV
$143B
| $2.09M | 0.43% |
12,817
-89
| -0.7% | -$14.5K |
|