PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
-1.56%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$12.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
42.42%
Holding
240
New
13
Increased
95
Reduced
110
Closed
9

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.21M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$3.08M
3
LRCX icon
Lam Research
LRCX
$2.34M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.13M
5
ANET icon
Arista Networks
ANET
$1.92M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.11M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.93M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.02M

Sector Composition

1 Technology 7.38%
2 Healthcare 3.4%
3 Financials 3.1%
4 Industrials 2.19%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$51.4M 9.89%
269,058
+6,297
+2% +$1.2M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$50.7M 9.77%
499,710
-4,183
-0.8% -$425K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$30M 5.78%
427,201
+45,742
+12% +$3.21M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$19M 3.65%
174,823
-26,986
-13% -$2.93M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$13.5M 2.6%
99,691
-2,133
-2% -$289K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.2M 2.54%
167,454
+14,216
+9% +$1.12M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.6M 2.23%
226,479
+6,804
+3% +$348K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.2M 2.16%
127,865
-1,735
-1% -$153K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.5M 2.02%
307,861
+20,145
+7% +$688K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.31M 1.79%
178,309
-320
-0.2% -$16.7K
MSFT icon
11
Microsoft
MSFT
$3.77T
$8.74M 1.68%
20,743
+578
+3% +$244K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$8.74M 1.68%
350,854
+69,492
+25% +$1.73M
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$8.36M 1.61%
366,835
+93,376
+34% +$2.13M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.21M 1.58%
92,154
-7,367
-7% -$656K
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$8.06M 1.55%
377,176
+85,730
+29% +$1.83M
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$7.99M 1.54%
333,480
+48,879
+17% +$1.17M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.78M 1.5%
152,937
-39,798
-21% -$2.02M
IBTI icon
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$7.56M 1.45%
344,974
+72,913
+27% +$1.6M
IBTJ icon
19
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$7.51M 1.45%
352,353
+75,099
+27% +$1.6M
IBTK icon
20
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$7.49M 1.44%
390,458
+83,577
+27% +$1.6M
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$7.08M 1.36%
318,771
+49,543
+18% +$1.1M
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.75M 0.91%
123,711
-6,149
-5% -$236K
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.62M 0.89%
52,950
-11,790
-18% -$1.03M
AVGO icon
24
Broadcom
AVGO
$1.4T
$4.21M 0.81%
18,154
-1,093
-6% -$253K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$3.87M 0.74%
9,418
-352
-4% -$144K
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