PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
-1.25%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$16.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
48.49%
Holding
208
New
9
Increased
106
Reduced
81
Closed
5

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$975K

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$267K
2
FROG icon
JFrog
FROG
$219K
3
AI icon
C3.ai
AI
$211K
4
SCHW icon
Charles Schwab
SCHW
$205K
5
ECOL
US Ecology, Inc.
ECOL
$205K

Sector Composition

1 Technology 6.56%
2 Financials 3.59%
3 Healthcare 3.31%
4 Consumer Staples 3.09%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$41.9M 8.65%
287,928
+9,257
+3% +$1.35M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$39M 8.06%
528,056
+3,037
+0.6% +$224K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$28.2M 5.83%
280,299
+2,362
+0.8% +$238K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$25.3M 5.23%
489,831
+24,006
+5% +$1.24M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$24.2M 4.99%
325,532
+13,137
+4% +$975K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$19.5M 4.04%
427,465
+41,433
+11% +$1.89M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$18.4M 3.79%
166,904
+13,418
+9% +$1.48M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$13.9M 2.88%
273,950
+12,703
+5% +$646K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$13.3M 2.75%
102,264
+1,993
+2% +$259K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11M 2.27%
177,540
+8,069
+5% +$498K
MSFT icon
11
Microsoft
MSFT
$3.77T
$7.45M 1.54%
26,427
-392
-1% -$111K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.38M 1.52%
236,050
+15,178
+7% +$474K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.7M 1.39%
185,155
+14,198
+8% +$514K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.56M 1.36%
120,106
-2,441
-2% -$133K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.31M 1.3%
161,680
+3,530
+2% +$138K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.98M 1.23%
163,651
+1,609
+1% +$58.8K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.91M 1.22%
72,094
+2,889
+4% +$237K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.73M 1.18%
89,420
+33
+0% +$2.11K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.42M 1.12%
40,739
+1,418
+4% +$189K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.32M 0.89%
50,130
+1,272
+3% +$110K
MCHP icon
21
Microchip Technology
MCHP
$35.1B
$4.17M 0.86%
27,192
+97
+0.4% +$14.9K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.08M 0.84%
81,212
+28
+0% +$1.41K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.04M 0.83%
46,131
-369
-0.8% -$32.3K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.91M 0.81%
146,633
-763
-0.5% -$20.4K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.8M 0.79%
35,340
+253
+0.7% +$27.2K
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