PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+1.05%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
41.64%
Holding
166
New
14
Increased
64
Reduced
70
Closed
5

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.75M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.74M
3
FM
iShares Frontier and Select EM ETF
FM
$1.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.28M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.96M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.67M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.44M

Sector Composition

1 Technology 4.45%
2 Financials 4.25%
3 Healthcare 4.17%
4 Consumer Staples 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$18.9M 6.66%
171,859
+538
+0.3% +$59.3K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.8M 6.61%
115,594
+2,418
+2% +$393K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$15.4M 5.42%
94,383
-16,352
-15% -$2.67M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.9M 4.55%
204,334
+15,147
+8% +$960K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.9M 4.53%
120,738
+12,012
+11% +$1.28M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.58M 3.37%
187,797
+1,962
+1% +$100K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.52M 3%
45,088
-2,217
-5% -$419K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.13M 2.86%
174,431
+37,367
+27% +$1.74M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.64M 2.69%
154,009
+55,328
+56% +$2.75M
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.55M 1.95%
166,672
+3,506
+2% +$117K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.51M 1.94%
104,845
+9,101
+10% +$478K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.28M 1.86%
67,536
-18,499
-22% -$1.44M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.1M 1.79%
59,939
-8,455
-12% -$719K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.43M 1.56%
70,555
+24,838
+54% +$1.56M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.27M 1.5%
40,610
-228
-0.6% -$23.9K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.05M 1.42%
133,184
+17,629
+15% +$536K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.78M 1.33%
125,199
+21,208
+20% +$640K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.6M 1.27%
102,434
+4,583
+5% +$161K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.56M 1.25%
100,206
-8,681
-8% -$308K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.46M 1.22%
116,815
+4,817
+4% +$143K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.41M 1.2%
29,740
+2,910
+11% +$333K
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.05M 1.07%
30,887
-785
-2% -$77.4K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3M 1.05%
69,915
-1,063
-1% -$45.6K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$2.93M 1.03%
28,233
-137
-0.5% -$14.2K
MCHP icon
25
Microchip Technology
MCHP
$35.1B
$2.92M 1.03%
32,078
+478
+2% +$43.5K
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