PA

Probity Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.05M
3
+$1.36M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M

Top Sells

1
+$1.27M
2
+$969K
3
+$729K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$724K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$639K

Sector Composition

1 Technology 6.63%
2 Healthcare 3.56%
3 Financials 3.09%
4 Consumer Staples 2.21%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3.67M 0.7%
151,460
+4,414
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$3.57M 0.68%
51,770
+284
IBDQ icon
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$3.53M 0.68%
140,487
+4,442
IBTG icon
29
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$3.52M 0.68%
153,312
+5,924
IBTF icon
30
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$3.51M 0.67%
150,117
+5,933
VUG icon
31
Vanguard Growth ETF
VUG
$195B
$3.45M 0.66%
9,301
-117
IBTM icon
32
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
$3.35M 0.64%
146,262
+11,818
IBTO icon
33
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$406M
$3.34M 0.64%
136,792
+11,332
IBDZ
34
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$443M
$3.33M 0.64%
129,151
+8,313
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.31M 0.64%
13,153
-51
IBDX icon
36
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$3.27M 0.63%
130,997
+7,570
IBDY icon
37
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$3.26M 0.63%
127,563
+7,267
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.25M 0.62%
39,126
+354
AVGO icon
39
Broadcom
AVGO
$1.65T
$3.01M 0.58%
17,997
-157
ABBV icon
40
AbbVie
ABBV
$406B
$2.81M 0.54%
13,426
-60
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68.2B
$2.74M 0.53%
33,531
-244
LRCX icon
42
Lam Research
LRCX
$178B
$2.73M 0.52%
37,519
+1,375
LLY icon
43
Eli Lilly
LLY
$720B
$2.71M 0.52%
3,278
-167
TXN icon
44
Texas Instruments
TXN
$161B
$2.66M 0.51%
14,794
+1,157
GS icon
45
Goldman Sachs
GS
$232B
$2.46M 0.47%
4,502
-68
VTV icon
46
Vanguard Value ETF
VTV
$147B
$2.34M 0.45%
13,563
+138
AMZN icon
47
Amazon
AMZN
$2.27T
$2.3M 0.44%
12,112
+367
SBUX icon
48
Starbucks
SBUX
$97B
$2.24M 0.43%
22,861
-90
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.11M 0.4%
33,191
+100
BAC icon
50
Bank of America
BAC
$376B
$2.07M 0.4%
49,660
+1,973
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