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
Cap. Flow
+$14.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.41%
Holding
229
New
22
Increased
89
Reduced
104
Closed
2

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.42M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.01M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$861K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.11M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.29M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$822K

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
TFLO icon
151
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$493K 0.09%
+9,750
New +$493K
BKNG icon
152
Booking.com
BKNG
$178B
$493K 0.09%
117
-1
-0.8% -$4.21K
CFR icon
153
Cullen/Frost Bankers
CFR
$8.33B
$493K 0.09%
4,405
-112
-2% -$12.5K
V icon
154
Visa
V
$679B
$490K 0.09%
1,781
-26
-1% -$7.15K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$485K 0.09%
4,294
-3,279
-43% -$370K
KMI icon
156
Kinder Morgan
KMI
$59.4B
$481K 0.09%
21,768
-215
-1% -$4.75K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$477K 0.09%
9,972
-164
-2% -$7.85K
CCI icon
158
Crown Castle
CCI
$42.7B
$475K 0.09%
4,001
+381
+11% +$45.2K
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$465K 0.09%
+17,231
New +$465K
AMT icon
160
American Tower
AMT
$93.9B
$465K 0.09%
1,999
-1
-0.1% -$233
CVX icon
161
Chevron
CVX
$326B
$464K 0.09%
3,154
-79
-2% -$11.6K
PEP icon
162
PepsiCo
PEP
$206B
$454K 0.09%
2,672
-67
-2% -$11.4K
ZTS icon
163
Zoetis
ZTS
$67.8B
$452K 0.09%
2,314
-17
-0.7% -$3.32K
CAG icon
164
Conagra Brands
CAG
$8.99B
$449K 0.09%
13,822
+1,208
+10% +$39.3K
ALE icon
165
Allete
ALE
$3.7B
$447K 0.09%
6,966
– –
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$436K 0.08%
8,287
-6,065
-42% -$319K
AVB icon
167
AvalonBay Communities
AVB
$26.9B
$436K 0.08%
1,934
-30
-2% -$6.76K
SLG icon
168
SL Green Realty
SLG
$4.01B
$435K 0.08%
6,252
-169
-3% -$11.8K
ETN icon
169
Eaton
ETN
$134B
$430K 0.08%
1,297
+7
+0.5% +$2.32K
SHEL icon
170
Shell
SHEL
$214B
$423K 0.08%
6,409
+226
+4% +$14.9K
BTI icon
171
British American Tobacco
BTI
$121B
$412K 0.08%
11,275
-321
-3% -$11.7K
INTC icon
172
Intel
INTC
$106B
$404K 0.08%
17,230
-4,667
-21% -$109K
ABT icon
173
Abbott
ABT
$229B
$401K 0.08%
3,516
-85
-2% -$9.69K
SNA icon
174
Snap-on
SNA
$16.9B
$396K 0.08%
1,367
-4
-0.3% -$1.16K
IP icon
175
International Paper
IP
$26B
$392K 0.08%
8,020
-133
-2% -$6.5K
5 6
7
8 9