PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
-11.57%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$7.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
53.37%
Holding
188
New
2
Increased
84
Reduced
88
Closed
11

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.74M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.54M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.21M
4
AMZN icon
Amazon
AMZN
$1.19M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.06M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$655K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$478K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$468K
4
CERN
Cerner Corp
CERN
$459K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$358K

Sector Composition

1 Technology 5.73%
2 Healthcare 3.6%
3 Consumer Staples 2.85%
4 Financials 2.72%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$44.5M 10.3%
323,441
+11,219
+4% +$1.54M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$34.9M 8.07%
577,579
+28,812
+5% +$1.74M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$28.9M 6.7%
596,848
+24,989
+4% +$1.21M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$26.4M 6.12%
296,869
+6,870
+2% +$612K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$22M 5.1%
374,063
+17,327
+5% +$1.02M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$20.1M 4.66%
496,428
+21,856
+5% +$886K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.7M 3.86%
195,218
+6,221
+3% +$531K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$15.4M 3.56%
307,581
-3,742
-1% -$187K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$11.5M 2.67%
109,521
+2,857
+3% +$301K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.1M 2.34%
206,328
+13,834
+7% +$679K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.03M 1.63%
236,548
-2,439
-1% -$72.5K
MSFT icon
12
Microsoft
MSFT
$3.77T
$6.42M 1.49%
25,013
+175
+0.7% +$44.9K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.95M 1.38%
161,462
-2,024
-1% -$74.5K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.56M 1.29%
192,787
+4,016
+2% +$116K
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.51M 1.28%
168,907
+1,229
+0.7% +$40.1K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.21M 1.21%
103,044
-12,954
-11% -$655K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.16M 1.2%
71,319
+597
+0.8% +$43.2K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.09M 1.18%
46,254
+1,362
+3% +$150K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.9M 1.14%
59,198
+2,894
+5% +$240K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.66M 1.08%
89,187
+753
+0.9% +$39.4K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.48M 1.04%
241,518
+57,077
+31% +$1.06M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.9M 0.9%
37,225
+732
+2% +$76.6K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.64M 0.84%
49,457
+1,892
+4% +$139K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.19M 0.74%
91,629
-1,939
-2% -$67.4K
MCHP icon
25
Microchip Technology
MCHP
$35.1B
$3.07M 0.71%
52,906
+186
+0.4% +$10.8K
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