PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+6.19%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$14.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.41%
Holding
229
New
22
Increased
89
Reduced
104
Closed
2

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.42M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.01M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$861K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.11M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.29M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$822K

Sector Composition

1 Technology 7.15%
2 Healthcare 3.5%
3 Financials 2.82%
4 Industrials 2.31%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$51.8M 9.92%
262,761
+5,106
+2% +$1.01M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$48.2M 9.24%
503,893
+6,200
+1% +$594K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$29.8M 5.7%
381,459
+18,146
+5% +$1.42M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$21.7M 4.16%
201,809
-19,555
-9% -$2.11M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$14.2M 2.72%
101,824
-165
-0.2% -$23K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.3M 2.36%
153,238
+6,655
+5% +$534K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.6M 2.22%
219,675
+16,282
+8% +$861K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.8M 2.07%
287,716
+21,092
+8% +$792K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.7M 2.06%
129,600
+8,250
+7% +$684K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.3M 1.96%
178,629
-382
-0.2% -$21.9K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.84M 1.88%
192,735
-25,356
-12% -$1.29M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.31M 1.78%
99,521
-8,784
-8% -$822K
MSFT icon
13
Microsoft
MSFT
$3.77T
$8.68M 1.66%
20,165
-487
-2% -$210K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$7.18M 1.38%
281,362
+31,467
+13% +$803K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$6.94M 1.33%
284,601
+34,044
+14% +$830K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$6.46M 1.24%
291,446
+37,905
+15% +$840K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$6.43M 1.23%
273,459
+35,920
+15% +$844K
IBTK icon
18
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$6.15M 1.18%
306,881
+36,908
+14% +$740K
IBTJ icon
19
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$6.13M 1.17%
277,254
+33,783
+14% +$747K
IBTI icon
20
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$6.12M 1.17%
272,061
+33,428
+14% +$752K
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$6.09M 1.17%
269,228
+33,405
+14% +$756K
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.62M 1.08%
64,740
-2,406
-4% -$209K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.36M 1.03%
129,860
+380
+0.3% +$15.7K
SLYG icon
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.76M 0.72%
40,389
+1,305
+3% +$122K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$3.75M 0.72%
9,770
-264
-3% -$101K
1
2 3 4 5