PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
-17.53%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$3.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.65%
Holding
184
New
6
Increased
69
Reduced
82
Closed
22

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.73M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.55M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.01M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$938K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$810K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$535K
3
SPG icon
Simon Property Group
SPG
$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$446K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$444K

Sector Composition

1 Technology 5.81%
2 Consumer Staples 4.24%
3 Healthcare 4.18%
4 Industrials 3.16%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$19.8M 7.26% 205,197 +17,996 +10% +$1.73M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.6M 7.18% 118,465 +7,222 +6% +$1.19M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$14.7M 5.39% 292,498 +11,916 +4% +$597K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$12.6M 4.62% 125,954 +9,382 +8% +$938K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.9M 4.36% 237,821 +20,276 +9% +$1.01M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$11.2M 4.12% 274,167 +18,201 +7% +$744K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.45M 3.47% 193,901 +1,370 +0.7% +$66.8K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.24M 3.39% 95,520 +4,428 +5% +$428K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6.82M 2.51% 49,495 +1,894 +4% +$261K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.38M 2.34% 121,820 -15,465 -11% -$810K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.79M 2.13% 142,934 +17,036 +14% +$690K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.48M 2.01% 181,242 -1,085 -0.6% -$32.8K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.19M 1.91% 152,703 -4,601 -3% -$156K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.7M 1.73% 196,731 -18,582 -9% -$444K
MSFT icon
15
Microsoft
MSFT
$3.77T
$4.36M 1.6% 27,649 -255 -0.9% -$40.2K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.04M 1.48% 32,681 +354 +1% +$43.7K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.82M 1.4% 159,666 +12,181 +8% +$292K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.58M 1.31% 100,048 -810 -0.8% -$29K
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.46M 1.27% 133,915 +3,087 +2% +$79.8K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.21M 1.18% 41,675 -3,572 -8% -$275K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.61M 0.96% 33,049 -2,376 -7% -$188K
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.61M 0.96% 63,911 +9,148 +17% +$374K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.52M 0.92% 23,658 +42 +0.2% +$4.47K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.44M 0.9% 28,199 +3,440 +14% +$298K
INTC icon
25
Intel
INTC
$107B
$2.31M 0.85% 42,581 -665 -2% -$36K
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