PG

Proffitt & Goodson Portfolio holdings

AUM $647M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.94M
3
+$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$851K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$781K

Top Sells

1
+$39.6M
2
+$5.96M
3
+$5.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M

Sector Composition

1 Technology 3.58%
2 Financials 1.33%
3 Communication Services 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$106M 16.32%
176,697
+9,521
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$75.3M 11.64%
1,174,605
-81,825
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$55.6M 8.6%
173,405
-296
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$45.5M 7.03%
573,702
-20,160
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$36.1M 5.58%
55,512
-420
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$30M 4.64%
554,763
+2,823
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$25.6M 3.95%
429,184
-661,327
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$20.7M 3.19%
452,512
-75,112
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$20.2M 3.12%
430,538
+16,441
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$16.3M 2.52%
306,302
-50,332
VV icon
11
Vanguard Large-Cap ETF
VV
$53.3B
$14.8M 2.29%
49,546
-28
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$119B
$13.4M 2.07%
198,723
+6,599
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$104B
$13.1M 2.02%
104,999
-8,596
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$54.8B
$10.5M 1.62%
108,033
-4,042
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$9.48M 1.47%
232,240
+46,265
SCHP icon
16
Schwab US TIPS ETF
SCHP
$15.7B
$9.22M 1.43%
346,474
-211,011
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$7.89M 1.22%
150,148
-21,422
BND icon
18
Vanguard Total Bond Market
BND
$153B
$7.64M 1.18%
103,801
-2,599
NVDA icon
19
NVIDIA
NVDA
$5.11T
$5.51M 0.85%
31,620
+689
AAPL icon
20
Apple
AAPL
$4.58T
$5.26M 0.81%
20,719
+300
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.63M 0.72%
98,737
-1,650
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$151B
$4.38M 0.68%
56,781
+1,678
AMZN icon
23
Amazon
AMZN
$2.91T
$4.17M 0.64%
20,016
+101
MSFT icon
24
Microsoft
MSFT
$3.34T
$4.11M 0.64%
11,111
-47
MBB icon
25
iShares MBS ETF
MBB
$38.8B
$3.92M 0.61%
41,242
-800
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