PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+3.79%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$13.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
41.86%
Holding
168
New
7
Increased
48
Reduced
89
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.47M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.83M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$694K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$558K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$635K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$425K
3
AME icon
Ametek
AME
$390K
4
FM
iShares Frontier and Select EM ETF
FM
$387K
5
SPOK icon
Spok Holdings
SPOK
$322K

Sector Composition

1 Healthcare 4.26%
2 Technology 4.16%
3 Financials 4.06%
4 Industrials 3.88%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$19.9M 6.47%
171,962
+103
+0.1% +$11.9K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.8M 6.44%
112,012
-3,582
-3% -$635K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$16.2M 5.25%
96,876
+2,493
+3% +$416K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.2M 4.28%
205,840
+1,506
+0.7% +$96.5K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.6M 4.09%
116,800
-3,938
-3% -$425K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.3M 3.65%
+217,147
New +$11.3M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.79M 3.18%
191,961
+4,164
+2% +$212K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$9.05M 2.94%
44,837
-251
-0.6% -$50.6K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.77M 2.85%
186,275
+11,844
+7% +$558K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.34M 2.71%
167,975
+13,966
+9% +$694K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.62M 1.82%
168,661
+1,989
+1% +$66.2K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.53M 1.8%
106,801
+1,956
+2% +$101K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.99M 1.62%
63,816
-3,720
-6% -$291K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.98M 1.62%
57,604
-2,335
-4% -$202K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.29M 1.39%
142,176
+16,977
+14% +$512K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.25M 1.38%
40,588
-22
-0.1% -$2.3K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.15M 1.35%
66,599
-3,956
-6% -$246K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.08M 1.32%
132,446
-738
-0.6% -$22.7K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.88M 1.26%
101,468
-966
-0.9% -$36.9K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.76M 1.22%
32,740
+3,000
+10% +$345K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.67M 1.19%
117,941
+1,126
+1% +$35K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.54M 1.15%
98,251
-1,955
-2% -$70.5K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.49M 1.13%
30,476
-411
-1% -$47K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$3.1M 1.01%
28,039
-194
-0.7% -$21.5K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.98M 0.97%
68,764
-1,151
-2% -$49.8K
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