PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+9.7%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$2.9M
Cap. Flow %
-1%
Top 10 Hldgs %
40.89%
Holding
166
New
11
Increased
67
Reduced
82
Closed
2

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$394K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$365K
3
ANET icon
Arista Networks
ANET
$358K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$296K
5
CNC icon
Centene
CNC
$263K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$984K
3
VTV icon
Vanguard Value ETF
VTV
$935K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$703K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$484K

Sector Composition

1 Technology 5.03%
2 Healthcare 4.39%
3 Industrials 4.14%
4 Consumer Staples 3.81%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$18.8M 6.45% 166,515 -4,113 -2% -$464K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.7M 6.08% 102,553 -4,078 -4% -$703K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$15.2M 5.22% 102,882 +374 +0.4% +$55.2K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$11.6M 3.98% 229,416 +7,803 +4% +$394K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.4M 3.93% 188,170 +1,377 +0.7% +$83.7K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$10.5M 3.61% 224,995 +315 +0.1% +$14.7K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.04M 3.11% 177,517 -4,128 -2% -$210K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.93M 3.07% 81,133 +129 +0.2% +$14.2K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.09M 2.78% 45,356 -200 -0.4% -$35.7K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.73M 2.66% 146,261 -18,627 -11% -$984K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.02M 2.07% 215,138 -13,379 -6% -$375K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.59M 1.92% 108,050 -550 -0.5% -$28.4K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.35M 1.84% 156,690 -4,396 -3% -$150K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.32M 1.83% 174,033 +5,812 +3% +$178K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.27M 1.47% 146,253 +8,196 +6% +$239K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.03M 1.39% 108,369 +3,474 +3% +$129K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.96M 1.36% 130,924 +6,685 +5% +$202K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.77M 1.3% 31,675 -4,063 -11% -$484K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.73M 1.28% 43,148 -3,125 -7% -$270K
MSFT icon
20
Microsoft
MSFT
$3.77T
$3.51M 1.21% 29,769 -295 -1% -$34.8K
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.29M 1.13% 54,489 +6,056 +13% +$365K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.97M 1.02% 37,216 -2,893 -7% -$231K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$2.68M 0.92% 41,382 -124 -0.3% -$8.04K
SBUX icon
24
Starbucks
SBUX
$100B
$2.56M 0.88% 34,479 -26 -0.1% -$1.93K
MCHP icon
25
Microchip Technology
MCHP
$35.1B
$2.53M 0.87% 30,517 -119 -0.4% -$9.87K
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