PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
-3.85%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$1.31M
Cap. Flow %
0.27%
Top 10 Hldgs %
52.07%
Holding
199
New
3
Increased
43
Reduced
135
Closed
13

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.76M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.64M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.29M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.03M
2
CONE
CyrusOne Inc Common Stock
CONE
$1.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$397K
4
MSFT icon
Microsoft
MSFT
$350K
5
ABBV icon
AbbVie
ABBV
$314K

Sector Composition

1 Technology 6.36%
2 Healthcare 3.31%
3 Financials 3.01%
4 Consumer Staples 2.82%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$48.6M 10.03%
312,222
+17,729
+6% +$2.76M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$41.9M 8.65%
548,767
+21,471
+4% +$1.64M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$29.7M 6.13%
289,999
+10,117
+4% +$1.04M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$28.2M 5.82%
571,859
+51,011
+10% +$2.52M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$24.8M 5.12%
356,736
+18,607
+6% +$1.29M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$20.9M 4.3%
474,572
+24,578
+5% +$1.08M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$18.5M 3.81%
188,997
+15,800
+9% +$1.54M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$15.7M 3.25%
311,323
+19,532
+7% +$987K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$13.3M 2.75%
106,664
+4,723
+5% +$591K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.7M 2.21%
192,494
+12,169
+7% +$676K
MSFT icon
11
Microsoft
MSFT
$3.77T
$7.66M 1.58%
24,838
-1,134
-4% -$350K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.2M 1.49%
238,987
-210
-0.1% -$6.33K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.83M 1.41%
163,486
-2,699
-2% -$113K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.47M 1.34%
188,771
+1,614
+0.9% +$55.3K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6M 1.24%
115,998
-569
-0.5% -$29.4K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.89M 1.22%
70,722
-1,087
-2% -$90.6K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.86M 1.21%
88,434
-249
-0.3% -$16.5K
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.73M 1.18%
167,678
-785
-0.5% -$26.8K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.43M 1.12%
44,892
+2,406
+6% +$291K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.69M 0.97%
56,304
+8,418
+18% +$702K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.17M 0.86%
184,441
+2,521
+1% +$57K
MCHP icon
22
Microchip Technology
MCHP
$35.1B
$3.96M 0.82%
52,720
-1,200
-2% -$90.2K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.91M 0.81%
47,565
-2,950
-6% -$243K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.82M 0.79%
36,493
+199
+0.5% +$20.8K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.62M 0.75%
93,568
+2,034
+2% +$78.6K
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