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
(+8.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
229
New
22
Increased
89
Reduced
104
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$861K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
| $2.42M | 0.46% |
55,655
-29,613
| -35% | -$1.29M |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.37M | 0.45% |
35,024
-1,619
| -4% | -$110K |
|
53
Vanguard Value ETF
VTV
$143B
| $2.26M | 0.43% |
12,923
+56
| +0.4% | +$9.78K |
|
54
Starbucks
SBUX
$101B
| $2.24M | 0.43% |
22,985
-59
| -0.3% | -$5.75K |
|
55
Lockheed Martin
LMT
$105B
| $2.21M | 0.42% |
3,775
-64
| -2% | -$37.4K |
|
56
Amazon
AMZN
$2.4T
| $2.04M | 0.39% |
10,953
-262
| -2% | -$48.8K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.95M | 0.37% |
9,700
-322
| -3% | -$64.7K |
|
58
Bank of America
BAC
$371B
| $1.88M | 0.36% |
47,486
+985
| +2% | +$39.1K |
|
59
Merck
MRK
$213B
| $1.84M | 0.35% |
16,234
+226
| +1% | +$25.7K |
|
60
Cisco
CSCO
$269B
| $1.82M | 0.35% |
34,228
+972
| +3% | +$51.7K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.33% |
10,707
+179
| +2% | +$29K |
|
62
Apple
AAPL
$3.39T
| $1.73M | 0.33% |
7,423
-189
| -2% | -$44K |
|
63
Caterpillar
CAT
$194B
| $1.63M | 0.31% |
4,170
-310
| -7% | -$121K |
|
64
Deere & Co
DE
$128B
| $1.51M | 0.29% |
3,619
-124
| -3% | -$51.7K |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $1.46M | 0.28% |
16,314
-200
| -1% | -$17.8K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.26% |
16,567
-6,587
| -28% | -$548K |
|
67
United Rentals
URI
$61.4B
| $1.36M | 0.26% |
1,674
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.55T
| $1.34M | 0.26% |
8,014
+204
| +3% | +$34.1K |
|
|
69
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $1.34M | 0.26% |
+38,944
| New | +$1.34M |
|
70
American Electric Power
AEP
$58.8B
| $1.33M | 0.25% |
12,931
-93
| -0.7% | -$9.54K |
|
71
McDonald's
MCD
$225B
| $1.33M | 0.25% |
4,354
-194
| -4% | -$59.1K |
|
72
Walmart
WMT
$778B
| $1.32M | 0.25% |
16,298
-418
| -3% | -$33.8K |
|
73
Vanguard Small-Cap ETF
VB
$65.8B
| $1.31M | 0.25% |
5,525
+488
| +10% | +$116K |
|
74
Target
TGT
$41.9B
| $1.3M | 0.25% |
8,351
-113
| -1% | -$17.6K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.28M | 0.24% |
7,707
+292
| +4% | +$48.4K |
|