PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+9.59%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$14.5M
Cap. Flow %
-3.16%
Top 10 Hldgs %
46.58%
Holding
208
New
29
Increased
47
Reduced
119
Closed
6

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.65M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.45M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.38M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.19M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.19M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$12.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.45M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.84M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.66M

Sector Composition

1 Technology 7.4%
2 Healthcare 3.23%
3 Financials 2.7%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$46.5M 10.14%
267,607
-15,287
-5% -$2.66M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$37.8M 8.24%
503,349
-31,398
-6% -$2.36M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$27.2M 5.93%
264,281
-11,469
-4% -$1.18M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.8M 5.18%
337,991
-11,740
-3% -$826K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$17M 3.71%
346,181
-248,350
-42% -$12.2M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14M 3.06%
157,665
-31,838
-17% -$2.84M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$13.3M 2.91%
263,461
-20,245
-7% -$1.02M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$13M 2.83%
103,748
-4,139
-4% -$518K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$11.8M 2.57%
279,557
-176,501
-39% -$7.45M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.25M 2.01%
182,791
-16,438
-8% -$831K
MSFT icon
11
Microsoft
MSFT
$3.77T
$8.26M 1.8%
21,962
-1,113
-5% -$419K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.17M 1.78%
105,597
+47,147
+81% +$3.65M
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.91M 1.72%
169,614
-4,506
-3% -$210K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.33M 1.6%
215,460
-1,491
-0.7% -$50.7K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.51M 1.42%
100,007
-6,080
-6% -$396K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.27M 1.37%
75,315
+730
+1% +$60.8K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.36M 1.17%
259,820
-59,648
-19% -$1.23M
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.79M 1.04%
160,938
-116,941
-42% -$3.48M
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.61M 1%
130,188
+17,219
+15% +$610K
MCHP icon
20
Microchip Technology
MCHP
$35.1B
$4M 0.87%
44,377
-3,971
-8% -$358K
LRCX icon
21
Lam Research
LRCX
$127B
$3.41M 0.74%
4,357
-545
-11% -$427K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.33M 0.73%
13,782
+422
+3% +$102K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.24M 0.71%
29,258
-21,226
-42% -$2.35M
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$3.19M 0.69%
10,248
+76
+0.7% +$23.6K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.16M 0.69%
49,691
-1,082
-2% -$68.9K
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