PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+3.96%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$5.77M
Cap. Flow %
-2.15%
Top 10 Hldgs %
46.43%
Holding
145
New
6
Increased
50
Reduced
72
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.34M
2
DLR icon
Digital Realty Trust
DLR
$985K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$585K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$537K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$497K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.29M
2
DD
Du Pont De Nemours E I
DD
$1.27M
3
DFT
DuPont Fabros Technology Inc.
DFT
$961K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$611K
5
RAI
Reynolds American Inc
RAI
$518K

Sector Composition

1 Technology 4.41%
2 Healthcare 4.15%
3 Consumer Staples 4.09%
4 Industrials 4.08%
5 Financials 3.95%
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 7.96%
144,282
-4,123
-3% -$611K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$19.3M 7.17%
178,571
+4,973
+3% +$537K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.9M 6.3%
160,757
-434
-0.3% -$45.7K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.6M 6.16%
115,470
+248
+0.2% +$35.6K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.76M 3.63%
152,101
+6,950
+5% +$446K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.7M 3.61%
121,025
-1,212
-1% -$97.1K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.84M 3.29%
53,727
-1,403
-3% -$231K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.19M 3.05%
92,220
+2,661
+3% +$236K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.39M 2.75%
63,500
+5,022
+9% +$585K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.78M 2.52%
61,502
+4,511
+8% +$497K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$6.33M 2.36%
63,430
+594
+0.9% +$59.3K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.24M 2.32%
48,817
+142
+0.3% +$18.1K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.7M 2.12%
131,300
+1,815
+1% +$78.8K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.58M 2.07%
149,420
+868
+0.6% +$32.4K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.01M 1.87%
98,403
+6,468
+7% +$330K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$4.84M 1.8%
36,420
+94
+0.3% +$12.5K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.87M 1.44%
71,561
+1,347
+2% +$72.8K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$3.58M 1.33%
52,306
-6,563
-11% -$449K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.49M 1.3%
32,936
+496
+2% +$52.6K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.37M 1.25%
22,078
+31
+0.1% +$4.73K
MCHP icon
21
Microchip Technology
MCHP
$35.1B
$3.07M 1.14%
34,192
-1,812
-5% -$163K
DD icon
22
DuPont de Nemours
DD
$32.2B
$2.97M 1.1%
42,873
+19,327
+82% +$1.34M
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.88M 1.07%
96,659
+3,893
+4% +$116K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.6M 0.97%
34,894
-2,022
-5% -$151K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.3M 0.85%
27,208
+323
+1% +$27.3K
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