PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
-9.47%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$7.96M
Cap. Flow %
-2.95%
Top 10 Hldgs %
41.38%
Holding
166
New
9
Increased
41
Reduced
101
Closed
11

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.24M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.66M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.71M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$785K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$743K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.72M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.85M
4
AET
Aetna Inc
AET
$1.77M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.57M

Sector Composition

1 Healthcare 4.56%
2 Technology 4.28%
3 Industrials 3.88%
4 Financials 3.5%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$17.3M 6.4% 170,628 -1,334 -0.8% -$135K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.1M 5.96% 106,631 -5,381 -5% -$811K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$13.5M 5.02% 102,508 +5,632 +6% +$743K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$11M 4.07% 221,613 +53,638 +32% +$2.66M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.3M 3.81% 186,793 -19,047 -9% -$1.05M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$10M 3.71% 224,680 +38,405 +21% +$1.71M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.15M 3.39% 181,645 -10,316 -5% -$520K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.52M 3.16% 164,888 -52,259 -24% -$2.7M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.42M 3.12% 81,004 -35,796 -31% -$3.72M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.35M 2.73% 45,556 +719 +2% +$116K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.04M 2.24% 228,517 +160,684 +237% +$4.24M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.32M 1.97% 161,086 -7,575 -4% -$250K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.12M 1.9% 108,600 +1,799 +2% +$84.8K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.07M 1.88% 168,221 +26,045 +18% +$785K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.11M 1.53% 39,005 -1,583 -4% -$167K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.03M 1.5% 35,738 +2,998 +9% +$338K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.75M 1.39% 46,273 -11,331 -20% -$919K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.65M 1.36% 138,057 +5,611 +4% +$148K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.41M 1.27% 104,895 +3,427 +3% +$111K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.37M 1.25% 124,239 +6,298 +5% +$171K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.13M 1.16% 40,109 -23,707 -37% -$1.85M
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.05M 1.13% 30,064 -412 -1% -$41.9K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$2.73M 1.01% 27,896 -143 -0.5% -$14K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.61M 0.97% 48,433 +6,770 +16% +$364K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$2.44M 0.91% 41,506 -762 -2% -$44.8K
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