PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+0.54%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
-$1.05M
Cap. Flow %
-0.22%
Top 10 Hldgs %
42.6%
Holding
216
New
7
Increased
89
Reduced
101
Closed
9

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.66M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.59M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.41M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.41M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.87M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.24M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.75M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.49%
3 Financials 2.69%
4 Industrials 2.27%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$46.9M 9.72% 257,655 -1,024 -0.4% -$186K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$46.1M 9.54% 497,693 +8,536 +2% +$790K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$26.4M 5.47% 363,313 +22,811 +7% +$1.66M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$21.5M 4.46% 221,364 -39,837 -15% -$3.87M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$13.1M 2.71% 101,989 -1,554 -2% -$200K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.3M 2.34% 146,583 +6,948 +5% +$536K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.1M 2.31% 218,091 -34,766 -14% -$1.78M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.91M 2.05% 203,393 +16,239 +9% +$791K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.72M 2.01% 121,350 +10,353 +9% +$830K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.58M 1.99% 108,305 -11,967 -10% -$1.06M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.58M 1.99% 179,011 -15,227 -8% -$815K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.35M 1.94% 266,624 +29,970 +13% +$1.05M
MSFT icon
13
Microsoft
MSFT
$3.77T
$9.23M 1.91% 20,652 -731 -3% -$327K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$6.19M 1.28% 249,895 +71,677 +40% +$1.78M
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.95M 1.23% 250,557 +67,181 +37% +$1.59M
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$5.39M 1.12% 253,541 +66,539 +36% +$1.41M
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$5.39M 1.12% 237,539 +62,388 +36% +$1.41M
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.26M 1.09% 67,146 -12,101 -15% -$948K
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$5.21M 1.08% 238,633 +60,736 +34% +$1.33M
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$5.21M 1.08% 235,823 +58,590 +33% +$1.29M
IBTK icon
21
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$5.2M 1.08% 269,973 +69,299 +35% +$1.34M
IBTJ icon
22
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$5.2M 1.08% 243,471 +61,888 +34% +$1.32M
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5M 1.04% 101,547 -45,408 -31% -$2.24M
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.88M 1.01% 129,480 -952 -0.7% -$35.9K
LRCX icon
25
Lam Research
LRCX
$127B
$4.09M 0.85% 3,843 -207 -5% -$220K
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