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Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$728M
AUM Growth
+$79.3M
Cap. Flow
+$13.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
66.01%
Holding
311
New
24
Increased
64
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.25M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.09%
2 Technology 4.2%
3 Financials 1.2%
4 Communication Services 1.05%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$119M 16.32%
172,980
-3,717
-2% -$2.48M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$83.5M 11.47%
1,171,878
-2,727
-0.2% -$190K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$61.9M 8.5%
167,205
-6,200
-4% -$2.22M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$48.7M 6.69%
615,981
+42,279
+7% +$3.34M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$40.5M 5.56%
54,237
-1,275
-2% -$924K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$32.5M 4.47%
544,825
-9,938
-2% -$584K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$31.2M 4.29%
529,624
+100,440
+23% +$5.93M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$22.7M 3.12%
450,186
-2,326
-0.5% -$115K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21.8M 2.99%
465,598
+35,060
+8% +$1.64M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$19M 2.61%
55,299
+5,753
+12% +$1.92M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.5M 2.13%
104,357
-642
-0.6% -$88.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.5M 2.12%
200,560
+1,837
+0.9% +$135K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.2B
$14.1M 1.94%
89,779
+85,131
+1,832% +$13M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.1B
$11.8M 1.61%
106,513
-1,520
-1% -$160K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$10.6M 1.45%
398,250
+51,776
+15% +$1.38M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$10.5M 1.44%
237,740
+5,500
+2% +$242K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9.03M 1.24%
169,812
-136,490
-45% -$7.25M
BND icon
18
Vanguard Total Bond Market
BND
$161B
$7.81M 1.07%
106,353
+2,552
+2% +$187K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.55M 1.04%
144,029
-6,119
-4% -$321K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$6.41M 0.88%
32,021
+401
+1% +$82.4K
AAPL icon
21
Apple
AAPL
$4.67T
$6.09M 0.84%
21,037
+318
+2% +$91K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.22M 0.72%
100,761
+2,024
+2% +$104K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$163B
$4.73M 0.65%
55,340
-1,441
-3% -$121K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$4.53M 0.62%
12,671
+204
+2% +$73.4K
AMZN icon
25
Amazon
AMZN
$2.87T
$4.5M 0.62%
18,881
-1,135
-6% -$285K
1
2 3 4 5

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IP
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LOAMU
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Proffitt & Goodson's Q2 2026 Portfolio in Review

As of Q2 2026, Proffitt & Goodson held 311 positions worth $728M, up 12% from $649M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Proffitt & Goodson's Q2 2026 filing shows 24 new, 64 increased, 67 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 30,000 shares worth $2.07M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Proffitt & Goodson's largest Q2 2026 buy was Vanguard Long-Term Bond ETF: 30,000 shares worth $2.07M.
  • Proffitt & Goodson added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $13M increase.
  • Proffitt & Goodson's biggest Q2 2026 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.25M.
  • Proffitt & Goodson fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2026, selling an estimated $2.6M.
  • Proffitt & Goodson's ten largest holdings make up 66% of its $728M portfolio in Q2 2026.
  • Proffitt & Goodson opened 24 new positions and closed 13 in Q2 2026.
  • Proffitt & Goodson's portfolio value rose 12% quarter-over-quarter to $728M.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.