PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+3.43%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$13.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
45.29%
Holding
140
New
8
Increased
65
Reduced
58
Closed
2

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.12M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.07M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$561K
3
LLTC
Linear Technology Corp
LLTC
$447K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$180K

Sector Composition

1 Technology 4.53%
2 Consumer Staples 4.32%
3 Industrials 4.09%
4 Healthcare 3.74%
5 Financials 3.58%
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
$20.6M 7.98%
148,449
-4,048
-3% -$561K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$17.7M 6.85%
169,782
+9,256
+6% +$963K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.6M 6.44%
157,787
+5,232
+3% +$551K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.2M 5.91%
115,917
+3,550
+3% +$467K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.56M 3.71%
119,901
+15,232
+15% +$1.21M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.4M 3.26%
54,848
-723
-1% -$111K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.23M 3.19%
141,932
+4,748
+3% +$275K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.58M 2.94%
86,349
+8,978
+12% +$788K
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.68M 2.59%
195,784
-31,234
-14% -$1.07M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.27M 2.43%
55,156
+12,270
+29% +$1.4M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.08M 2.36%
49,454
+4,130
+9% +$507K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$5.86M 2.27%
61,406
+4,252
+7% +$405K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.72M 2.22%
52,532
+16,462
+46% +$1.79M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.31M 2.06%
143,769
+9,312
+7% +$344K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.09M 1.97%
129,555
+6,777
+6% +$266K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$4.33M 1.68%
35,559
+3,037
+9% +$369K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.85M 1.49%
75,627
+24,597
+48% +$1.25M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$3.8M 1.47%
61,038
-2,889
-5% -$180K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.6M 1.4%
34,078
+10,652
+45% +$1.12M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.29M 1.27%
68,732
+9,263
+16% +$443K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.14M 1.22%
22,292
+900
+4% +$127K
MCHP icon
22
Microchip Technology
MCHP
$35.1B
$2.68M 1.04%
36,277
-1,244
-3% -$91.8K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.58M 1%
88,818
+16,102
+22% +$468K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.48M 0.96%
37,681
-1,099
-3% -$72.4K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.42M 0.94%
28,590
+5,375
+23% +$454K
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