PA

Probity Advisors Portfolio holdings

AUM $569M
This Quarter Return
+8.05%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$11.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
42.43%
Holding
237
New
10
Increased
122
Reduced
89
Closed
7

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.86M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.62M
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$1.44M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$870K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$631K

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.2M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$918K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$514K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$395K
5
PEG icon
Public Service Enterprise Group
PEG
$358K

Sector Composition

1 Technology 7.93%
2 Healthcare 3.27%
3 Financials 3.24%
4 Consumer Discretionary 2.18%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$55.8M 9.79%
506,561
+5,503
+1% +$606K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$55.5M 9.75%
283,962
+9,514
+3% +$1.86M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$37.1M 6.52%
444,717
-440
-0.1% -$36.7K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$17.2M 3.02%
172,767
-792
-0.5% -$78.8K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$14.1M 2.48%
106,082
+3,274
+3% +$436K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.4M 2.35%
165,981
-1,885
-1% -$152K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.7M 2.23%
313,038
+5,245
+2% +$212K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.5M 2.19%
238,341
+12,056
+5% +$631K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.4M 2.18%
130,127
+3,941
+3% +$376K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11M 1.93%
182,872
+1,715
+0.9% +$103K
MSFT icon
11
Microsoft
MSFT
$3.77T
$9.95M 1.75%
19,994
-536
-3% -$267K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$9.65M 1.69%
379,589
+14,074
+4% +$358K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$9.5M 1.67%
407,135
+14,826
+4% +$346K
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$9.33M 1.64%
424,368
+21,285
+5% +$468K
IBTK icon
15
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$8.64M 1.52%
435,300
+19,042
+5% +$378K
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$8.63M 1.52%
393,741
+17,906
+5% +$392K
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$8.59M 1.51%
384,268
+17,407
+5% +$389K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.47M 1.49%
91,479
+1,061
+1% +$98.3K
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$7.78M 1.37%
369,980
+76,813
+26% +$1.62M
IBTL icon
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$7.28M 1.28%
355,015
+70,473
+25% +$1.44M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.68M 1.17%
130,922
-7,741
-6% -$395K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.62M 0.99%
231,701
-49,263
-18% -$1.2M
IBTH icon
23
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$5.28M 0.93%
234,722
-40,831
-15% -$918K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5M 0.88%
117,079
+588
+0.5% +$25.1K
AVGO icon
25
Broadcom
AVGO
$1.4T
$4.63M 0.81%
16,790
-1,207
-7% -$333K
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