PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+0.87%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$5.06M
Cap. Flow %
1.64%
Top 10 Hldgs %
42.06%
Holding
174
New
5
Increased
81
Reduced
77
Closed
2

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$768K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$695K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$654K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$586K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$564K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$226K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$225K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$219K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$209K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$200K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 4.16%
3 Industrials 3.88%
4 Financials 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$21.5M 6.99%
180,867
+5,833
+3% +$695K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.5M 6.33%
108,356
+2,184
+2% +$393K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$16.8M 5.46%
112,005
+5,112
+5% +$768K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$12.9M 4.19%
252,660
+11,462
+5% +$586K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.6M 4.1%
206,885
+10,705
+5% +$654K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$11.2M 3.65%
241,912
+12,134
+5% +$564K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.85M 3.2%
86,931
+3,127
+4% +$354K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.24M 3%
181,356
+2,248
+1% +$115K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.32M 2.7%
46,633
+774
+2% +$138K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.49M 2.43%
139,631
-1,387
-1% -$74.4K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.18M 2.01%
212,090
-1,181
-0.6% -$34.4K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.73M 1.86%
116,857
+6,309
+6% +$309K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.56M 1.8%
157,591
+1,834
+1% +$64.7K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.49M 1.78%
178,103
+3,258
+2% +$101K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.38M 1.42%
149,078
+3,753
+3% +$110K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.27M 1.39%
133,633
+669
+0.5% +$21.4K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.03M 1.31%
31,609
-56
-0.2% -$7.14K
MSFT icon
18
Microsoft
MSFT
$3.77T
$4.01M 1.3%
28,826
+78
+0.3% +$10.8K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.97M 1.29%
102,048
-5,641
-5% -$219K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.69M 1.2%
42,362
-21
-0% -$1.83K
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.33M 1.08%
54,322
+1,507
+3% +$92.3K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.91M 0.94%
35,909
-188
-0.5% -$15.2K
MCHP icon
23
Microchip Technology
MCHP
$35.1B
$2.79M 0.91%
30,037
-271
-0.9% -$25.2K
SBUX icon
24
Starbucks
SBUX
$100B
$2.75M 0.89%
31,074
-1,444
-4% -$128K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$2.69M 0.87%
41,211
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