PA

Probity Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.05M
3
+$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
+$1.27M
2
+$969K
3
+$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 Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.7B
$52.3M 10.04%
274,448
+5,390
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$46.5M 8.93%
501,058
+1,348
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$33.7M 6.47%
445,157
+17,956
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$16.9M 3.25%
173,559
-1,264
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$13.2M 2.54%
167,866
+412
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$12.8M 2.46%
102,808
+3,117
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$11.6M 2.22%
226,285
-194
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$11.2M 2.15%
307,793
-68
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$10.1M 1.95%
126,186
-1,679
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$9.78M 1.88%
181,157
+2,848
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$9.23M 1.77%
365,515
+14,661
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$9.07M 1.74%
392,309
+25,474
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$8.75M 1.68%
403,083
+25,907
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.19M 1.57%
90,418
-1,736
IBTK icon
15
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$8.18M 1.57%
416,258
+25,800
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$8.18M 1.57%
375,835
+23,482
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$8.16M 1.57%
366,861
+21,887
MSFT icon
18
Microsoft
MSFT
$3.82T
$7.71M 1.48%
20,530
-213
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$8.98B
$7.08M 1.36%
138,663
-14,274
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$6.79M 1.3%
280,964
-52,516
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$6.18M 1.19%
275,553
-43,218
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$6.08M 1.17%
293,167
+112,324
IBTL icon
23
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$5.78M 1.11%
284,542
+100,687
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.59M 0.88%
116,491
-7,220
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$4M 0.77%
50,997
-1,953
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