PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
-1.23%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$6.26M
Cap. Flow %
2.17%
Top 10 Hldgs %
41.95%
Holding
161
New
5
Increased
57
Reduced
80
Closed
9

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.28M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.78M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.47M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.14M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.53M
3
VTV icon
Vanguard Value ETF
VTV
$2.38M
4
VUG icon
Vanguard Growth ETF
VUG
$2.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.1M

Sector Composition

1 Technology 4.22%
2 Financials 3.99%
3 Healthcare 3.86%
4 Consumer Staples 3.7%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$18.7M 6.49% 171,321 -2,657 -2% -$291K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.6M 6.08% 113,176 -526 -0.5% -$81.6K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$16.7M 5.78% 110,735 -20,840 -16% -$3.14M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.6M 4.35% 121,074 -20,273 -14% -$2.1M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.5M 4.32% 189,187 +24,567 +15% +$1.62M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.3M 4.25% 108,726 +21,936 +25% +$2.47M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.47M 3.28% 185,835 +54,501 +41% +$2.78M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.22M 2.85% 47,305 -3,317 -7% -$577K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.75M 2.34% 86,035 -19,009 -18% -$1.49M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.41M 2.22% 137,064 +70,070 +105% +$3.28M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.86M 2.03% 68,394 -15,477 -18% -$1.33M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.59M 1.94% 95,744 +12,211 +15% +$713K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.47M 1.9% 163,166 -5,443 -3% -$183K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.91M 1.7% 98,681 +56,225 +132% +$2.8M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.28M 1.48% 40,838 -265 -0.6% -$27.8K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.96M 1.37% 36,964 -13,862 -27% -$1.49M
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.9M 1.35% 108,887 -21,355 -16% -$766K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.63M 1.26% 115,555 +85,666 +287% +$2.69M
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.29M 1.14% 111,998 +79,544 +245% +$2.34M
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.28M 1.14% 97,851 +69,807 +249% +$2.34M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.15M 1.09% 26,830 +7,612 +40% +$894K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.14M 1.09% 103,991 +58,294 +128% +$1.76M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.14M 1.09% 70,978 -43,758 -38% -$1.94M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$2.99M 1.04% 42,951 -2,459 -5% -$171K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.98M 1.03% 45,717 +28,613 +167% +$1.87M
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