PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
-1.56%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$12.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
42.42%
Holding
240
New
13
Increased
95
Reduced
110
Closed
9

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.21M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$3.08M
3
LRCX icon
Lam Research
LRCX
$2.34M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.13M
5
ANET icon
Arista Networks
ANET
$1.92M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.11M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.93M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.02M

Sector Composition

1 Technology 7.38%
2 Healthcare 3.4%
3 Financials 3.1%
4 Industrials 2.19%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.7M 0.71%
13,204
-155
-1% -$43.4K
IBDW icon
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$3.68M 0.71%
180,843
+58,092
+47% +$1.18M
IBTL icon
28
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$3.64M 0.7%
183,855
+61,689
+50% +$1.22M
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.54M 0.68%
147,046
+9,237
+7% +$222K
SLYG icon
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.5M 0.67%
38,772
-1,617
-4% -$146K
IBDQ icon
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.41M 0.66%
136,045
+10,089
+8% +$253K
IBTF icon
32
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$3.36M 0.65%
144,184
+17,380
+14% +$405K
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$3.36M 0.65%
147,388
+17,918
+14% +$409K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.32M 0.64%
51,486
+3,964
+8% +$256K
IBDZ
35
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
$3.08M 0.59%
+120,838
New +$3.08M
IBDX icon
36
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$3.03M 0.58%
123,427
+22,109
+22% +$543K
IBDY icon
37
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$3.02M 0.58%
120,296
+21,573
+22% +$541K
IBTM icon
38
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
$2.98M 0.57%
134,444
+25,462
+23% +$565K
IBTO icon
39
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
$2.96M 0.57%
125,460
+23,846
+23% +$563K
ANET icon
40
Arista Networks
ANET
$172B
$2.69M 0.52%
24,324
+17,367
+250% +$1.92M
LLY icon
41
Eli Lilly
LLY
$657B
$2.66M 0.51%
3,445
-213
-6% -$164K
GS icon
42
Goldman Sachs
GS
$226B
$2.62M 0.5%
4,570
-373
-8% -$214K
LRCX icon
43
Lam Research
LRCX
$127B
$2.61M 0.5%
36,144
+32,375
+859% +$2.34M
AMZN icon
44
Amazon
AMZN
$2.44T
$2.58M 0.5%
11,745
+792
+7% +$174K
TXN icon
45
Texas Instruments
TXN
$184B
$2.56M 0.49%
13,637
+417
+3% +$78.2K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66B
$2.55M 0.49%
33,775
– –
ABBV icon
47
AbbVie
ABBV
$372B
$2.4M 0.46%
13,486
-409
-3% -$72.7K
VTV icon
48
Vanguard Value ETF
VTV
$144B
$2.27M 0.44%
13,425
+502
+4% +$85K
AAPL icon
49
Apple
AAPL
$3.45T
$2.1M 0.4%
8,379
+956
+13% +$239K
BAC icon
50
Bank of America
BAC
$376B
$2.1M 0.4%
47,687
+201
+0.4% +$8.83K
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