PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
-4.86%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$4.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
54.03%
Holding
183
New
6
Increased
44
Reduced
116
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$878K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$727K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$590K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$515K
5
F icon
Ford
F
$370K

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$787K
2
SMG icon
ScottsMiracle-Gro
SMG
$491K
3
ALB icon
Albemarle
ALB
$327K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$301K
5
OMC icon
Omnicom Group
OMC
$274K

Sector Composition

1 Technology 5.63%
2 Healthcare 3.43%
3 Consumer Staples 2.75%
4 Financials 2.68%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$41.4M 10.27%
322,078
-1,363
-0.4% -$175K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$33.5M 8.31%
578,421
+842
+0.1% +$48.7K
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$28.1M 6.97%
592,406
-4,442
-0.7% -$211K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$24.3M 6.02%
294,246
-2,623
-0.9% -$216K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$19.7M 4.88%
492,661
-3,767
-0.8% -$150K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.5M 4.85%
371,103
-2,960
-0.8% -$156K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16M 3.97%
201,700
+6,482
+3% +$515K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$15.2M 3.77%
302,495
-5,086
-2% -$256K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$11.2M 2.79%
110,620
+1,099
+1% +$112K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.81M 2.19%
205,009
-1,319
-0.6% -$56.7K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.85M 1.7%
234,312
-2,236
-0.9% -$65.3K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.76M 1.43%
167,099
+5,637
+3% +$194K
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.75M 1.43%
24,670
-343
-1% -$79.9K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.29M 1.31%
205,144
+12,357
+6% +$319K
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.28M 1.31%
168,660
-247
-0.1% -$7.74K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.79M 1.19%
71,337
+18
+0% +$1.21K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.78M 1.19%
96,940
-6,104
-6% -$301K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.7M 1.17%
93,823
+4,636
+5% +$232K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.65M 1.16%
57,308
-1,890
-3% -$153K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.65M 1.15%
45,345
-909
-2% -$93.1K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.12M 1.02%
243,312
+1,794
+0.7% +$30.4K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.75M 0.93%
36,496
-729
-2% -$74.8K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.26M 0.81%
45,630
-3,827
-8% -$273K
MCHP icon
24
Microchip Technology
MCHP
$35.1B
$3.14M 0.78%
51,451
-1,455
-3% -$88.8K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.14M 0.78%
101,100
+9,471
+10% +$294K
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