PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+2.1%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$725K
Cap. Flow %
0.24%
Top 10 Hldgs %
41.47%
Holding
173
New
9
Increased
52
Reduced
101
Closed
4

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.44M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$993K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$649K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$642K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$601K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.21M
2
DD icon
DuPont de Nemours
DD
$1.73M
3
AGN
Allergan plc
AGN
$284K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$280K
5
CCI icon
Crown Castle
CCI
$209K

Sector Composition

1 Technology 5.01%
2 Industrials 4.1%
3 Healthcare 3.95%
4 Consumer Staples 3.87%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$20.4M 6.77%
175,034
+8,519
+5% +$993K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$19M 6.32%
106,172
+3,619
+4% +$649K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$15.9M 5.27%
106,893
+4,011
+4% +$596K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$12.3M 4.08%
241,198
+11,782
+5% +$601K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$12M 4%
196,180
+8,010
+4% +$492K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$10.7M 3.56%
229,778
+4,783
+2% +$223K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.49M 3.15%
83,804
+2,671
+3% +$303K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.12M 3.03%
179,108
+1,591
+0.9% +$81K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.37M 2.78%
45,859
+503
+1% +$91.8K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.54M 2.5%
141,018
-5,243
-4% -$280K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.19M 2.06%
213,271
-1,867
-0.9% -$54.2K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.69M 1.89%
110,548
+2,498
+2% +$129K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.44M 1.81%
155,757
-933
-0.6% -$32.6K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.38M 1.79%
174,845
+812
+0.5% +$25K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.3M 1.43%
145,325
-928
-0.6% -$27.5K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.17M 1.38%
107,689
-680
-0.6% -$26.3K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.16M 1.38%
132,964
+2,040
+2% +$63.8K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.94M 1.31%
31,665
-10
-0% -$1.24K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.85M 1.28%
28,748
-1,021
-3% -$137K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.7M 1.23%
42,383
-765
-2% -$66.7K
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.21M 1.06%
52,815
-1,674
-3% -$102K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.91M 0.97%
36,097
-1,119
-3% -$90.3K
SBUX icon
23
Starbucks
SBUX
$100B
$2.73M 0.91%
32,518
-1,961
-6% -$164K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$2.71M 0.9%
41,211
-171
-0.4% -$11.2K
MCHP icon
25
Microchip Technology
MCHP
$35.1B
$2.63M 0.87%
30,308
-209
-0.7% -$18.1K
1
2 3 4 5