PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+1.93%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$2.79M
Cap. Flow %
1.05%
Top 10 Hldgs %
45.23%
Holding
143
New
5
Increased
51
Reduced
74
Closed
4

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$830K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$489K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$401K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$380K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$358K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$446K
2
AMBA icon
Ambarella
AMBA
$236K
3
AXP icon
American Express
AXP
$210K
4
RTX icon
RTX Corp
RTX
$207K
5
NS
NuStar Energy L.P.
NS
$205K

Sector Composition

1 Technology 4.29%
2 Consumer Staples 4.21%
3 Industrials 4.08%
4 Healthcare 3.95%
5 Financials 3.78%
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
$20.8M 7.83% 148,405 -44 -0% -$6.15K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$18.2M 6.88% 173,598 +3,816 +2% +$401K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17M 6.41% 161,191 +3,404 +2% +$358K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.8M 5.95% 115,222 -695 -0.6% -$95.1K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.78M 3.69% 122,237 +2,336 +2% +$187K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.84M 3.34% 145,151 +3,219 +2% +$196K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.6M 3.25% 55,130 +282 +0.5% +$44K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.92M 2.99% 89,559 +3,210 +4% +$284K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.69M 2.52% 58,478 +3,322 +6% +$380K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.29M 2.37% 182,830 -12,954 -7% -$446K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.26M 2.36% 56,991 +4,459 +8% +$489K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$6.07M 2.29% 62,836 +1,430 +2% +$138K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.98M 2.26% 48,675 -779 -2% -$95.8K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.53M 2.09% 148,552 +4,783 +3% +$178K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.35M 2.02% 129,485 -70 -0.1% -$2.89K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.68M 1.77% 91,935 +16,308 +22% +$830K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$4.62M 1.74% 36,326 +767 +2% +$97.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$3.84M 1.45% 58,869 -2,169 -4% -$141K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.51M 1.33% 70,214 +1,482 +2% +$74.2K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.43M 1.3% 32,440 -1,638 -5% -$173K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.21M 1.21% 22,047 -245 -1% -$35.7K
MCHP icon
22
Microchip Technology
MCHP
$35.1B
$2.78M 1.05% 36,004 -273 -0.8% -$21.1K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.72M 1.02% 92,766 +3,948 +4% +$116K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.55M 0.96% 36,916 -765 -2% -$52.7K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.27M 0.86% 26,885 -1,705 -6% -$144K
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