PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
-0.9%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$9.77M
Cap. Flow %
1.88%
Top 10 Hldgs %
41.88%
Holding
239
New
8
Increased
107
Reduced
98
Closed
12

Top Buys

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$2.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.36M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$1.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.08M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.27M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$969K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$729K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$724K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$639K

Sector Composition

1 Technology 6.63%
2 Healthcare 3.56%
3 Financials 3.09%
4 Consumer Staples 2.21%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$52.3M 10.04% 274,448 +5,390 +2% +$1.03M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$46.5M 8.93% 501,058 +1,348 +0.3% +$125K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$33.7M 6.47% 445,157 +17,956 +4% +$1.36M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$16.9M 3.25% 173,559 -1,264 -0.7% -$123K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.2M 2.54% 167,866 +412 +0.2% +$32.5K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$12.8M 2.46% 102,808 +3,117 +3% +$388K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.6M 2.22% 226,285 -194 -0.1% -$9.91K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.2M 2.15% 307,793 -68 -0% -$2.48K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.1M 1.95% 126,186 -1,679 -1% -$135K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.78M 1.88% 181,157 +2,848 +2% +$154K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$9.23M 1.77% 365,515 +14,661 +4% +$370K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$9.07M 1.74% 392,309 +25,474 +7% +$589K
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$8.75M 1.68% 403,083 +25,907 +7% +$563K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.19M 1.57% 90,418 -1,736 -2% -$157K
IBTK icon
15
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$8.18M 1.57% 416,258 +25,800 +7% +$507K
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$8.18M 1.57% 375,835 +23,482 +7% +$511K
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$8.16M 1.57% 366,861 +21,887 +6% +$487K
MSFT icon
18
Microsoft
MSFT
$3.77T
$7.71M 1.48% 20,530 -213 -1% -$80K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.08M 1.36% 138,663 -14,274 -9% -$729K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$6.79M 1.3% 280,964 -52,516 -16% -$1.27M
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$6.18M 1.19% 275,553 -43,218 -14% -$969K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$6.08M 1.17% 293,167 +112,324 +62% +$2.33M
IBTL icon
23
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$5.78M 1.11% 284,542 +100,687 +55% +$2.05M
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.59M 0.88% 116,491 -7,220 -6% -$284K
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4M 0.77% 50,997 -1,953 -4% -$153K
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