PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+8.05%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$11.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
42.43%
Holding
237
New
10
Increased
122
Reduced
89
Closed
7

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.86M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.62M
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$1.44M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$870K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$631K

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.2M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$918K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$514K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$395K
5
PEG icon
Public Service Enterprise Group
PEG
$358K

Sector Composition

1 Technology 7.93%
2 Healthcare 3.27%
3 Financials 3.24%
4 Consumer Discretionary 2.18%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.28M 0.75%
53,633
+2,636
+5% +$210K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$4.04M 0.71%
9,210
-91
-1% -$39.9K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.86M 0.68%
50,801
-969
-2% -$73.7K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.79M 0.67%
156,274
+4,814
+3% +$117K
IBDQ icon
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.77M 0.66%
149,731
+9,244
+7% +$233K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.69M 0.65%
13,332
+179
+1% +$49.6K
IBDZ
32
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
$3.69M 0.65%
141,238
+12,087
+9% +$316K
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$3.68M 0.65%
160,455
+7,143
+5% +$164K
IBTF icon
34
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$3.65M 0.64%
156,192
+6,075
+4% +$142K
LRCX icon
35
Lam Research
LRCX
$127B
$3.64M 0.64%
37,369
-150
-0.4% -$14.6K
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.63M 0.64%
40,890
+1,764
+5% +$157K
IBDY icon
37
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$3.63M 0.64%
140,036
+12,473
+10% +$323K
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$3.6M 0.63%
142,263
+11,266
+9% +$285K
IBTM icon
39
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
$3.58M 0.63%
155,278
+9,016
+6% +$208K
IBTO icon
40
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
$3.57M 0.63%
145,627
+8,835
+6% +$217K
TXN icon
41
Texas Instruments
TXN
$184B
$3.36M 0.59%
16,192
+1,398
+9% +$290K
GS icon
42
Goldman Sachs
GS
$226B
$3.22M 0.56%
4,544
+42
+0.9% +$29.7K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$3M 0.53%
33,531
– –
AMZN icon
44
Amazon
AMZN
$2.44T
$2.67M 0.47%
12,157
+45
+0.4% +$9.87K
LLY icon
45
Eli Lilly
LLY
$657B
$2.52M 0.44%
3,227
-51
-2% -$39.8K
ANET icon
46
Arista Networks
ANET
$172B
$2.51M 0.44%
24,533
+703
+3% +$71.9K
ABBV icon
47
AbbVie
ABBV
$372B
$2.48M 0.44%
13,376
-50
-0.4% -$9.28K
BAC icon
48
Bank of America
BAC
$376B
$2.47M 0.43%
52,291
+2,631
+5% +$124K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.46M 0.43%
33,785
+594
+2% +$43.2K
IBTP
50
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$152M
$2.33M 0.41%
90,776
+33,837
+59% +$870K
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