PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+3.47%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$1.61B
Cap. Flow %
-694.97%
Top 10 Hldgs %
47.43%
Holding
142
New
11
Increased
38
Reduced
79
Closed
6

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
2
OZK icon
Bank OZK
OZK
$470K
3
RRC icon
Range Resources
RRC
$315K
4
MO icon
Altria Group
MO
$283K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$278K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.18B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$185M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$91.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$36M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.9M

Sector Composition

1 Technology 5%
2 Consumer Staples 4.75%
3 Industrials 4.3%
4 Financials 3.69%
5 Healthcare 3.68%
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
$19.4M 8.35%
55,104
-102,539
-65% -$36M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.9M 6.84%
49,920
-97,406
-66% -$30.9M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$15.3M 6.62%
61,576
-103,542
-63% -$25.8M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$14M 6.06%
15,367
-99,876
-87% -$91.2M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.51M 4.1%
72,386
-225,874
-76% -$29.7M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.11M 3.5%
666
-97,169
-99% -$1.18B
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.97M 3.44%
44,487
-98,020
-69% -$17.6M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.79M 3.36%
56,824
-2,149
-4% -$295K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.69M 2.89%
76,700
+721
+0.9% +$62.9K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.28M 2.28%
47,682
+2,512
+6% +$278K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$5.25M 2.26%
60,328
+2,617
+5% +$228K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.03M 2.17%
37,044
-99,143
-73% -$13.5M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$3.96M 1.71%
66,977
-1,471
-2% -$87K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.81M 1.64%
1,767
-85,789
-98% -$185M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$3.76M 1.62%
33,474
+176
+0.5% +$19.8K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.55M 1.53%
30,275
+1,574
+5% +$185K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.98M 1.29%
22,632
+2,109
+10% +$278K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.59M 1.12%
56,718
-139
-0.2% -$6.34K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.45M 1.06%
23,145
+19
+0.1% +$2.01K
MCHP icon
20
Microchip Technology
MCHP
$35.1B
$2.44M 1.05%
39,294
-1,175
-3% -$73K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.38M 1.03%
19,319
-598
-3% -$73.7K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.31M 1%
20,733
+16,539
+394% +$1.84M
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.27M 0.98%
39,427
-746
-2% -$43K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$1.88M 0.81%
42,722
+979
+2% +$43K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.88M 0.81%
22,052
+1,853
+9% +$158K
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