PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+7.69%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$6.59M
Cap. Flow %
1%
Top 10 Hldgs %
66.95%
Holding
281
New
22
Increased
81
Reduced
53
Closed
19

Sector Composition

1 Technology 3.62%
2 Financials 1.51%
3 Communication Services 0.94%
4 Consumer Discretionary 0.89%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$70.3M 10.72% 1,233,662 +101,047 +9% +$5.76M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$69M 10.51% 121,434 +9,759 +9% +$5.54M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$61M 9.3% 98,764 +64 +0.1% +$39.5K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$58.1M 8.85% 970,659 +17,188 +2% +$1.03M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$53.5M 8.15% 176,014 +1,611 +0.9% +$490K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$42.3M 6.45% 532,006 +6,616 +1% +$526K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.4M 4.18% 554,740 -3,897 -0.7% -$193K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$22.1M 3.36% 545,176 -20,454 -4% -$828K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.1M 2.76% 339,969 -13,973 -4% -$745K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$17.5M 2.67% 377,435 +7,172 +2% +$332K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$15.2M 2.31% 53,137 +18,814 +55% +$5.37M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$13.9M 2.12% 522,362 +6,337 +1% +$169K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.8M 1.96% 117,526 -10,607 -8% -$1.16M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.1M 1.7% 179,405 +7,690 +4% +$477K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.6M 1.62% 115,291 -1,083 -0.9% -$99.6K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.29M 1.42% 176,070 -6,009 -3% -$317K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.48M 1.14% 62,835 -1,703 -3% -$203K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.55M 1% 158,107 -298,836 -65% -$12.4M
MSFT icon
19
Microsoft
MSFT
$3.77T
$5.63M 0.86% 11,312 +432 +4% +$215K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$5.48M 0.84% 74,453 +262 +0.4% +$19.3K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.69M 0.71% 109,639 +9,278 +9% +$397K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$4.62M 0.7% 29,211 +784 +3% +$124K
AAPL icon
23
Apple
AAPL
$3.45T
$4.22M 0.64% 20,589 +509 +3% +$104K
MBB icon
24
iShares MBS ETF
MBB
$41B
$4.03M 0.61% 42,913 -1,303 -3% -$122K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$3.69M 0.56% 41,459 +38,255 +1,194% +$3.41M