PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+5.38%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$2.33M
Cap. Flow %
0.48%
Top 10 Hldgs %
43.27%
Holding
211
New
9
Increased
80
Reduced
105
Closed
2

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.65M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.84M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$9.81M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.01M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.67M

Sector Composition

1 Technology 7.44%
2 Healthcare 3.55%
3 Financials 2.73%
4 Industrials 2.43%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$48.3M 9.99% 258,679 -8,928 -3% -$1.67M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$41.3M 8.54% 489,157 -14,192 -3% -$1.2M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$26.8M 5.55% 261,201 -3,080 -1% -$317K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.3M 5.23% 340,502 +2,511 +0.7% +$186K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$13.5M 2.8% 103,543 -205 -0.2% -$26.8K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.9M 2.67% 252,857 -10,604 -4% -$541K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.9M 2.24% 139,635 +34,038 +32% +$2.65M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.8M 2.23% 120,272 -37,393 -24% -$3.35M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10M 2.07% 194,238 +11,447 +6% +$591K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.38M 1.94% 187,154 +17,540 +10% +$879K
MSFT icon
11
Microsoft
MSFT
$3.77T
$9M 1.86% 21,383 -579 -3% -$244K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.48M 1.75% 236,654 +21,194 +10% +$760K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.12M 1.68% 110,997 +10,990 +11% +$804K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.23M 1.5% 146,955 -199,226 -58% -$9.81M
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.58M 1.36% 79,247 +3,932 +5% +$326K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.89M 1.22% 138,341 -141,216 -51% -$6.01M
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.72M 0.98% 130,432 +244 +0.2% +$8.83K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.45M 0.92% 217,648 -42,172 -16% -$863K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.44M 0.92% 178,218 +80,420 +82% +$2M
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.36M 0.9% 183,376 +83,863 +84% +$2M
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$4M 0.83% 187,002 +85,871 +85% +$1.84M
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4M 0.83% 175,151 +80,237 +85% +$1.83M
LRCX icon
23
Lam Research
LRCX
$127B
$3.93M 0.81% 4,050 -307 -7% -$298K
IBTH icon
24
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$3.93M 0.81% 177,233 +82,895 +88% +$1.84M
IBTJ icon
25
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$3.9M 0.81% 181,583 +85,574 +89% +$1.84M
1
2 3 4 5