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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66B
| $900K | 0.17% |
11,535
+637
| +6% | +$49.7K |
|
102
Verizon
VZ
$185B
| $878K | 0.17% |
19,543
-3,501
| -15% | -$157K |
|
103
Kellanova
K
$27.5B
| $877K | 0.17% |
10,865
-268
| -2% | -$21.6K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $873K | 0.17% |
1,897
-53
| -3% | -$24.4K |
|
105
Salesforce
CRM
$240B
| $866K | 0.17% |
3,163
+184
| +6% | +$50.4K |
|
106
Philip Morris
PM
$261B
| $862K | 0.17% |
7,101
-208
| -3% | -$25.3K |
|
107
Procter & Gamble
PG
$371B
| $858K | 0.16% |
4,955
-86
| -2% | -$14.9K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $834K | 0.16% |
10,505
+58
| +0.6% | +$4.61K |
|
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $832K | 0.16% |
8,511
+1,351
| +19% | +$132K |
|
110
Sanofi
SNY
$120B
| $831K | 0.16% |
14,413
+671
| +5% | +$38.7K |
|
111
DTE Energy
DTE
$28.1B
| $818K | 0.16% |
6,372
+7
| +0.1% | +$899 |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $815K | 0.16% |
12,943
-56
| -0.4% | -$3.53K |
|
113
Digital Realty Trust
DLR
$55.4B
| $785K | 0.15% |
4,854
-33
| -0.7% | -$5.34K |
|
114
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $770K | 0.15% |
22,848
-5,521
| -19% | -$186K |
|
115
Kraft Heinz
KHC
$30.7B
| $762K | 0.15% |
21,704
-425
| -2% | -$14.9K |
|
116
Nike
NKE
$110B
| $723K | 0.14% |
8,179
-578
| -7% | -$51.1K |
|
117
Adobe
ADBE
$146B
| $715K | 0.14% |
1,381
+118
| +9% | +$61.1K |
|
118
Medtronic
MDT
$120B
| $712K | 0.14% |
7,911
+718
| +10% | +$64.6K |
|
119
Applied Materials
AMAT
$125B
| $686K | 0.13% |
3,395
-124
| -4% | -$25.1K |
|
120
Genuine Parts
GPC
$19.1B
| $680K | 0.13% |
4,871
+18
| +0.4% | +$2.51K |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $679K | 0.13% |
10,833
+1,805
| +20% | +$113K |
|
122
Blackrock
BLK
$172B
| $677K | 0.13% |
713
-8
| -1% | -$7.6K |
|
123
SK Telecom
SKM
$8.27B
| $653K | 0.13% |
27,472
-2,976
| -10% | -$70.7K |
|
124
Centene
CNC
$14.5B
| $650K | 0.12% |
8,629
-193
| -2% | -$14.5K |
|
125
Walt Disney
DIS
$212B
| $646K | 0.12% |
6,720
+1,083
| +19% | +$104K |
|