PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+15.63%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$10.9M
Cap. Flow %
3.38%
Top 10 Hldgs %
44.71%
Holding
174
New
12
Increased
61
Reduced
86
Closed
6

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.31M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.02M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.02M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$943K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$463K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$316K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$262K
5
DD icon
DuPont de Nemours
DD
$185K

Sector Composition

1 Technology 6.54%
2 Healthcare 4.06%
3 Consumer Staples 3.88%
4 Industrials 3.24%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$25M 7.73%
120,282
+1,817
+2% +$377K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$23.5M 7.28%
217,264
+12,067
+6% +$1.31M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16.3M 5.04%
312,018
+19,520
+7% +$1.02M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$16.2M 5.01%
134,440
+8,486
+7% +$1.02M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.5M 4.48%
253,037
+15,216
+6% +$870K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.9M 3.68%
108,887
+13,367
+14% +$1.46M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$11.7M 3.64%
273,638
-529
-0.2% -$22.7K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$10.1M 3.13%
199,911
+6,010
+3% +$304K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.22M 2.55%
48,406
-1,089
-2% -$185K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.97M 2.16%
146,513
+3,579
+3% +$170K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.35M 1.97%
116,047
-5,773
-5% -$316K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.73M 1.78%
182,801
+1,559
+0.9% +$48.9K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.55M 1.72%
152,027
-676
-0.4% -$24.7K
MSFT icon
14
Microsoft
MSFT
$3.77T
$5.54M 1.72%
27,231
-418
-2% -$85.1K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.64M 1.44%
168,096
+8,430
+5% +$233K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.48M 1.39%
99,774
-274
-0.3% -$12.3K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.42M 1.37%
32,882
+201
+0.6% +$27K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.33M 1.34%
161,529
-35,202
-18% -$943K
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.09M 1.27%
141,081
+7,166
+5% +$208K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.64M 1.13%
44,539
+2,864
+7% +$234K
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.47M 1.07%
70,534
+6,623
+10% +$325K
MCHP icon
22
Microchip Technology
MCHP
$35.1B
$3.19M 0.99%
30,317
-95
-0.3% -$10K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.98M 0.92%
79,316
+31,826
+67% +$1.2M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.73M 0.85%
33,028
-21
-0.1% -$1.74K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.62M 0.81%
13,149
+1,753
+15% +$350K
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