PA

Probity Advisors Portfolio holdings

AUM $569M
1-Year Return 11.93%
This Quarter Return
+0.54%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
-$868K
Cap. Flow
-$1.11M
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.6%
Holding
216
New
7
Increased
89
Reduced
101
Closed
9

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.66M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.59M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.41M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.41M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.87M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.24M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.75M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.49%
3 Financials 2.69%
4 Industrials 2.27%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$186B
$3.75M 0.78%
10,034
-98
-1% -$36.7K
MCHP icon
27
Microchip Technology
MCHP
$34.7B
$3.75M 0.78%
40,965
-1,432
-3% -$131K
LLY icon
28
Eli Lilly
LLY
$666B
$3.62M 0.75%
3,993
-403
-9% -$365K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$3.6M 0.75%
85,268
-53,073
-38% -$2.24M
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.36M 0.7%
13,419
-201
-1% -$50.3K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$3.36M 0.7%
39,084
+1,541
+4% +$132K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.24M 0.67%
162,161
-55,487
-25% -$1.11M
AVGO icon
33
Broadcom
AVGO
$1.43T
$3.11M 0.65%
19,390
-1,110
-5% -$178K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$3.11M 0.64%
47,408
-735
-2% -$48.2K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.07M 0.64%
128,835
+3,765
+3% +$89.7K
IBDQ icon
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.93M 0.61%
118,036
+3,639
+3% +$90.5K
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.9M 0.6%
115,296
+4,693
+4% +$118K
IBTE
38
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.72M 0.56%
113,358
+9,947
+10% +$239K
IBTF icon
39
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.7M 0.56%
116,192
+10,387
+10% +$241K
IBTG icon
40
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$2.65M 0.55%
116,798
+10,275
+10% +$233K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.7B
$2.65M 0.55%
33,775
-44
-0.1% -$3.45K
TXN icon
42
Texas Instruments
TXN
$171B
$2.6M 0.54%
13,354
+37
+0.3% +$7.2K
ANET icon
43
Arista Networks
ANET
$177B
$2.49M 0.52%
28,388
-868
-3% -$76.1K
ABBV icon
44
AbbVie
ABBV
$375B
$2.43M 0.5%
14,183
-549
-4% -$94.2K
GS icon
45
Goldman Sachs
GS
$224B
$2.27M 0.47%
5,023
-31
-0.6% -$14K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.26M 0.47%
36,643
-8,217
-18% -$507K
IBDW icon
47
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$2.2M 0.45%
108,212
+21,651
+25% +$439K
IBDY icon
48
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$822M
$2.19M 0.45%
87,076
+17,582
+25% +$443K
IBDX icon
49
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$2.19M 0.45%
89,294
+18,003
+25% +$442K
AMZN icon
50
Amazon
AMZN
$2.49T
$2.17M 0.45%
11,215
+299
+3% +$57.8K
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