PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+2.4%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
100%
Top 10 Hldgs %
48.13%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$18.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$15.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.4M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.89%
2 Consumer Staples 4.78%
3 Technology 4.6%
4 Healthcare 3.82%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$18.4M 8.25%
+157,643
New +$18.4M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.6M 7%
+147,326
New +$15.6M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$15.3M 6.87%
+165,118
New +$15.3M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.4M 6.02%
+115,243
New +$13.4M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.4M 4.66%
+298,260
New +$10.4M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.91M 3.54%
+97,835
New +$7.91M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.57M 3.39%
+58,973
New +$7.57M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.4M 3.31%
+142,507
New +$7.4M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.44M 2.88%
+75,979
New +$6.44M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$4.91M 2.2%
+57,711
New +$4.91M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.86M 2.18%
+136,187
New +$4.86M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.76M 2.13%
+45,170
New +$4.76M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$3.82M 1.71%
+68,448
New +$3.82M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$3.57M 1.6%
+33,298
New +$3.57M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.31M 1.48%
+28,701
New +$3.31M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.1M 1.39%
+87,556
New +$3.1M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.54M 1.14%
+20,523
New +$2.54M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.46M 1.1%
+23,126
New +$2.46M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.45M 1.1%
+19,917
New +$2.45M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.38M 1.07%
+56,857
New +$2.38M
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.06M 0.92%
+40,173
New +$2.06M
MCHP icon
22
Microchip Technology
MCHP
$35.1B
$2.05M 0.92%
+40,469
New +$2.05M
VZ icon
23
Verizon
VZ
$186B
$1.9M 0.85%
+34,081
New +$1.9M
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$1.9M 0.85%
+41,743
New +$1.9M
T icon
25
AT&T
T
$209B
$1.84M 0.82%
+42,575
New +$1.84M
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