PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+6.19%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$14.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.41%
Holding
229
New
22
Increased
89
Reduced
104
Closed
2

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.42M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.01M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$861K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.11M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.29M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$822K

Sector Composition

1 Technology 7.15%
2 Healthcare 3.5%
3 Financials 2.82%
4 Industrials 2.31%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.57M 0.68%
13,359
-60
-0.4% -$16K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.43M 0.66%
68,043
-33,504
-33% -$1.69M
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$3.37M 0.64%
47,522
+114
+0.2% +$8.08K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.35M 0.64%
137,809
+8,974
+7% +$218K
AVGO icon
30
Broadcom
AVGO
$1.4T
$3.32M 0.64%
19,247
+17,308
+893% +$2.99M
MCHP icon
31
Microchip Technology
MCHP
$34.3B
$3.26M 0.62%
40,559
-406
-1% -$32.6K
LLY icon
32
Eli Lilly
LLY
$659B
$3.24M 0.62%
3,658
-335
-8% -$297K
IBDQ icon
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.16M 0.61%
125,956
+7,920
+7% +$199K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.11M 0.6%
123,425
+8,129
+7% +$205K
LRCX icon
35
Lam Research
LRCX
$123B
$3.08M 0.59%
3,769
-74
-2% -$60.4K
IBTG icon
36
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$2.99M 0.57%
129,470
+12,672
+11% +$292K
IBTF icon
37
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.97M 0.57%
126,804
+10,612
+9% +$249K
IBTE
38
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.97M 0.57%
123,575
+10,217
+9% +$245K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$2.82M 0.54%
33,775
– –
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$2.77M 0.53%
128,887
-33,274
-21% -$715K
ABBV icon
41
AbbVie
ABBV
$374B
$2.74M 0.53%
13,895
-288
-2% -$56.9K
TXN icon
42
Texas Instruments
TXN
$182B
$2.73M 0.52%
13,220
-134
-1% -$27.7K
ANET icon
43
Arista Networks
ANET
$171B
$2.67M 0.51%
6,957
-140
-2% -$53.7K
IBDY icon
44
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
$2.61M 0.5%
98,723
+11,647
+13% +$307K
IBDX icon
45
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$2.6M 0.5%
101,318
+12,024
+13% +$309K
IBDW icon
46
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$2.6M 0.5%
122,751
+14,539
+13% +$309K
IBTM icon
47
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$330M
$2.56M 0.49%
108,982
+12,938
+13% +$304K
IBTO icon
48
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$388M
$2.55M 0.49%
101,614
+12,112
+14% +$304K
IBTL icon
49
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$411M
$2.54M 0.49%
122,166
+14,514
+13% +$302K
GS icon
50
Goldman Sachs
GS
$221B
$2.45M 0.47%
4,943
-80
-2% -$39.6K
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