PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+5.25%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$16.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
45.54%
Holding
182
New
14
Increased
85
Reduced
74
Closed
1

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$3.27M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.44M
4
AAPL icon
Apple
AAPL
$1.17M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$891K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$274K
2
XOM icon
Exxon Mobil
XOM
$235K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$218K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202K
5
TGT icon
Target
TGT
$200K

Sector Composition

1 Technology 6.58%
2 Consumer Staples 3.84%
3 Healthcare 3.68%
4 Industrials 3.37%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$28.7M 8.12%
124,138
+3,856
+3% +$891K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$27.7M 7.84%
246,312
+29,048
+13% +$3.27M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$17.8M 5.03%
341,287
+29,269
+9% +$1.53M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$17.1M 4.84%
139,769
+5,329
+4% +$652K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.7M 4.72%
276,905
+23,868
+9% +$1.44M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.9M 3.65%
116,370
+7,483
+7% +$830K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$12.6M 3.58%
287,711
+14,073
+5% +$619K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$10.5M 2.98%
207,826
+7,915
+4% +$401K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.78M 2.48%
49,775
+1,369
+3% +$242K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.1M 2.29%
153,476
+6,963
+5% +$368K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.83M 1.93%
124,302
+8,255
+7% +$453K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.02M 1.7%
191,784
+8,983
+5% +$282K
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.75M 1.63%
27,318
+87
+0.3% +$18.3K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.68M 1.61%
154,435
+2,408
+2% +$88.5K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.98M 1.41%
170,097
+2,001
+1% +$58.5K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.85M 1.37%
96,837
-2,937
-3% -$147K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.5M 1.27%
33,438
+556
+2% +$74.9K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.44M 1.26%
147,046
+5,965
+4% +$180K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.25M 1.2%
156,740
-4,789
-3% -$130K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.69M 1.04%
73,645
+3,111
+4% +$156K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.52M 1%
41,938
-2,601
-6% -$218K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.18M 0.9%
79,877
+561
+0.7% +$22.3K
MCHP icon
23
Microchip Technology
MCHP
$35.1B
$3.1M 0.88%
30,183
-134
-0.4% -$13.8K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.99M 0.85%
27,684
+4,097
+17% +$443K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.84M 0.8%
13,220
+71
+0.5% +$15.3K
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