PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+5.7%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$6.28M
Cap. Flow %
1.9%
Top 10 Hldgs %
42.86%
Holding
183
New
11
Increased
63
Reduced
98
Closed
5

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.43M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$824K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$734K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$695K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$653K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$564K
2
FM
iShares Frontier and Select EM ETF
FM
$304K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$302K
4
SPG icon
Simon Property Group
SPG
$237K
5
PCAR icon
PACCAR
PCAR
$223K

Sector Composition

1 Technology 5.47%
2 Consumer Staples 4.23%
3 Healthcare 3.98%
4 Financials 3.85%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$24.4M 7.36%
187,201
+6,334
+4% +$824K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$21.5M 6.51%
111,243
+2,887
+3% +$559K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$18.7M 5.66%
116,572
+4,567
+4% +$734K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$14.3M 4.33%
280,582
+27,922
+11% +$1.43M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.2M 4.29%
217,545
+10,660
+5% +$695K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$11.9M 3.59%
255,966
+14,054
+6% +$653K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.4M 3.15%
91,092
+4,161
+5% +$477K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.8M 2.96%
192,531
+11,175
+6% +$569K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$9.2M 2.78%
47,601
+968
+2% +$187K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.36M 2.23%
137,285
-2,346
-2% -$126K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.77M 2.05%
125,898
+9,041
+8% +$486K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.37M 1.92%
215,313
+3,223
+2% +$95.3K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.62M 1.7%
182,327
+4,224
+2% +$130K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.55M 1.68%
157,304
-287
-0.2% -$10.1K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.62M 1.4%
147,485
-1,593
-1% -$49.9K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.57M 1.38%
130,828
-2,805
-2% -$97.9K
MSFT icon
17
Microsoft
MSFT
$3.77T
$4.4M 1.33%
27,904
-922
-3% -$145K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.23M 1.28%
100,858
-1,190
-1% -$49.9K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.14M 1.25%
32,327
+718
+2% +$91.9K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.98M 1.2%
45,247
+2,885
+7% +$254K
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.6M 1.09%
54,763
+441
+0.8% +$29K
MCHP icon
22
Microchip Technology
MCHP
$35.1B
$3.05M 0.92%
29,099
-938
-3% -$98.2K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$2.93M 0.89%
42,254
+1,043
+3% +$72.4K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.87M 0.87%
35,425
-484
-1% -$39.2K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.65M 0.8%
70,457
-926
-1% -$34.8K
1
2 3 4 5