PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-0.9%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+0.25%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
239
New
8
Increased
107
Reduced
98
Closed
12
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.67M | 0.7% |
151,460
+4,414
| +3% | +$107K |
|
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.57M | 0.68% |
51,770
+284
| +0.6% | +$19.6K |
|
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.53M | 0.68% |
140,487
+4,442
| +3% | +$112K |
|
29
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.52M | 0.68% |
153,312
+5,924
| +4% | +$136K |
|
30
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $3.51M | 0.67% |
150,117
+5,933
| +4% | +$139K |
|
31
Vanguard Growth ETF
VUG
$185B
| $3.45M | 0.66% |
9,301
-117
| -1% | -$43.4K |
|
32
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $3.35M | 0.64% |
146,262
+11,818
| +9% | +$271K |
|
33
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $3.34M | 0.64% |
136,792
+11,332
| +9% | +$277K |
|
|
IBDZ
34
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
| $3.33M | 0.64% |
129,151
+8,313
| +7% | +$214K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.31M | 0.64% |
13,153
-51
| -0.4% | -$12.8K |
|
36
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $3.27M | 0.63% |
130,997
+7,570
| +6% | +$189K |
|
37
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $3.26M | 0.63% |
127,563
+7,267
| +6% | +$186K |
|
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.25M | 0.62% |
39,126
+354
| +0.9% | +$29.4K |
|
39
Broadcom
AVGO
$1.4T
| $3.01M | 0.58% |
17,997
-157
| -0.9% | -$26.3K |
|
40
AbbVie
ABBV
$372B
| $2.81M | 0.54% |
13,426
-60
| -0.4% | -$12.6K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $2.74M | 0.53% |
33,531
-244
| -0.7% | -$19.9K |
|
42
Lam Research
LRCX
$127B
| $2.73M | 0.52% |
37,519
+1,375
| +4% | +$100K |
|
43
Eli Lilly
LLY
$657B
| $2.71M | 0.52% |
3,278
-167
| -5% | -$138K |
|
44
Texas Instruments
TXN
$184B
| $2.66M | 0.51% |
14,794
+1,157
| +8% | +$208K |
|
45
Goldman Sachs
GS
$226B
| $2.46M | 0.47% |
4,502
-68
| -1% | -$37.1K |
|
46
Vanguard Value ETF
VTV
$144B
| $2.34M | 0.45% |
13,563
+138
| +1% | +$23.8K |
|
47
Amazon
AMZN
$2.44T
| $2.3M | 0.44% |
12,112
+367
| +3% | +$69.8K |
|
48
Starbucks
SBUX
$100B
| $2.24M | 0.43% |
22,861
-90
| -0.4% | -$8.83K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.11M | 0.4% |
33,191
+100
| +0.3% | +$6.35K |
|
50
Bank of America
BAC
$376B
| $2.07M | 0.4% |
49,660
+1,973
| +4% | +$82.3K |
|