PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+3.15%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$73.8M
Cap. Flow %
31.04%
Top 10 Hldgs %
46.76%
Holding
144
New
8
Increased
44
Reduced
72
Closed
12

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$13.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$10M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.26M

Top Sells

1
OZK icon
Bank OZK
OZK
$470K
2
IVZ icon
Invesco
IVZ
$444K
3
LUMN icon
Lumen
LUMN
$333K
4
RAI
Reynolds American Inc
RAI
$325K
5
RRC icon
Range Resources
RRC
$315K

Sector Composition

1 Technology 4.74%
2 Consumer Staples 4.34%
3 Industrials 4.33%
4 Financials 3.72%
5 Healthcare 3.51%
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
$21.4M 8.98%
152,497
+97,393
+177% +$13.6M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$16.3M 6.84%
160,526
+98,950
+161% +$10M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16M 6.73%
152,555
+102,635
+206% +$10.8M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.7M 5.75%
112,367
+97,000
+631% +$11.8M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.34M 3.51%
55,571
-1,253
-2% -$188K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.31M 3.49%
104,669
+104,003
+15,616% +$8.26M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.7M 3.24%
227,018
+154,632
+214% +$5.24M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.36M 3.09%
137,184
+92,697
+208% +$4.97M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.7M 2.82%
77,371
+671
+0.9% +$58.1K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.48M 2.31%
45,324
-2,358
-5% -$285K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$5.32M 2.24%
57,154
-3,174
-5% -$295K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.9M 2.06%
134,457
+97,413
+263% +$3.55M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.73M 1.99%
42,886
+12,611
+42% +$1.39M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.49M 1.89%
122,778
+121,011
+6,848% +$4.42M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.9M 1.64%
36,070
+15,337
+74% +$1.66M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$3.69M 1.55%
63,927
-3,050
-5% -$176K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$3.63M 1.52%
32,522
-952
-3% -$106K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.85M 1.2%
21,392
-1,240
-5% -$165K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.59M 1.09%
51,030
+17,425
+52% +$884K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.52M 1.06%
59,469
+2,751
+5% +$117K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.46M 1.03%
23,426
+281
+1% +$29.5K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.41M 1.01%
38,780
-647
-2% -$40.2K
MCHP icon
23
Microchip Technology
MCHP
$35.1B
$2.41M 1.01%
37,521
-1,773
-5% -$114K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.09M 0.88%
17,859
-1,460
-8% -$171K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.06M 0.86%
72,716
+26,873
+59% +$759K
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