PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+4.74%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$7.07M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.25%
Holding
203
New
8
Increased
78
Reduced
101
Closed
4

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.48M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.98M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$955K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$779K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$647K
2
AAPL icon
Apple
AAPL
$344K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$307K
4
TFC icon
Truist Financial
TFC
$268K
5
AGCO icon
AGCO
AGCO
$264K

Sector Composition

1 Technology 6.71%
2 Financials 3.61%
3 Healthcare 3.34%
4 Consumer Staples 3.2%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$41.1M 8.66% 278,671 +5,279 +2% +$779K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$38.2M 8.04% 525,019 -2,061 -0.4% -$150K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$29.3M 6.17% 277,937 -6,139 -2% -$647K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$24.1M 5.08% 465,825 +47,788 +11% +$2.48M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.4M 4.92% 312,395 +12,760 +4% +$955K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$17.8M 3.74% 386,032 +31,439 +9% +$1.45M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$17.3M 3.63% 153,486 +17,632 +13% +$1.98M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$13.3M 2.8% 100,271 -107 -0.1% -$14.2K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$13.3M 2.8% 261,247 +9,145 +4% +$465K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.4M 2.39% 169,471 +6,293 +4% +$422K
MSFT icon
11
Microsoft
MSFT
$3.77T
$7.27M 1.53% 26,819 -303 -1% -$82.1K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.91M 1.46% 220,872 +14,282 +7% +$447K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.72M 1.41% 122,547 -838 -0.7% -$45.9K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.29M 1.32% 170,957 +3,789 +2% +$139K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.25M 1.32% 158,150 +2,208 +1% +$87.3K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.95M 1.25% 162,042 +1,536 +1% +$56.4K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.93M 1.25% 69,205 -1,219 -2% -$104K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.63M 1.19% 89,387 -3,170 -3% -$200K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.28M 1.11% 39,321 +2,052 +6% +$276K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.21M 0.89% 48,858 -1,407 -3% -$121K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.09M 0.86% 46,500 +448 +1% +$39.4K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.09M 0.86% 81,184 -265 -0.3% -$13.3K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.07M 0.86% 147,396 -3,207 -2% -$88.6K
MCHP icon
24
Microchip Technology
MCHP
$35.1B
$4.06M 0.85% 27,095 -1,693 -6% -$253K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.78M 0.8% 35,087 +1,160 +3% +$125K
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