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Proffitt & Goodson Portfolio holdings

AUM $728M Turnover 11.9%
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
Avg Time Held Equity + Options
4.8 years
Top 10 Avg Time Held Equity + Options
6.5 years
Top 20 Avg Time Held Equity + Options
6.9 years
Avg Time Held Equity only
4.9 years
Top 10 Avg Time Held Equity only
6.5 years
Top 20 Avg Time Held Equity only
6.9 years

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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$119M 16.32%
172,980
-3,717
-2% -$2.48M
2017 Q3
35 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$83.5M 11.47%
1,171,878
-2,727
-0.2% -$190K
2013 Q2
52 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$61.9M 8.5%
167,205
-6,200
-4% -$2.22M
2013 Q2
52 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$48.7M 6.69%
615,981
+42,279
+7% +$3.34M
2018 Q3
31 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$40.5M 5.56%
54,237
-1,275
-2% -$924K
2013 Q2
52 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$32.5M 4.47%
544,825
-9,938
-2% -$584K
2013 Q2
52 quarters
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$31.2M 4.29%
529,624
+100,440
+23% +$5.93M
2018 Q4
30 quarters
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$22.7M 3.12%
450,186
-2,326
-0.5% -$115K
2018 Q4
30 quarters
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21.8M 2.99%
465,598
+35,060
+8% +$1.64M
2018 Q3
31 quarters
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$19M 2.61%
55,299
+5,753
+12% +$1.92M
2018 Q4
30 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$102B
$15.5M 2.13%
104,357
-642
-0.6% -$88.1K
2018 Q4
30 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.5M 2.12%
200,560
+1,837
+0.9% +$135K
2016 Q3
39 quarters
VT icon
13
Vanguard Total World Stock ETF
VT
$81.7B
$14.1M 1.94%
89,779
+85,131
+1,832% +$13M
2017 Q4
34 quarters
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.8M 1.61%
106,513
-1,520
-1% -$160K
2013 Q2
52 quarters
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$10.6M 1.45%
398,250
+51,776
+15% +$1.38M
2023 Q4
10 quarters
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$10.5M 1.44%
237,740
+5,500
+2% +$242K
2016 Q3
39 quarters
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$9.03M 1.24%
169,812
-136,490
-45% -$7.25M
2018 Q3
31 quarters
BND icon
18
Vanguard Total Bond Market
BND
$162B
$7.81M 1.07%
106,353
+2,552
+2% +$187K
2018 Q3
31 quarters
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.55M 1.04%
144,029
-6,119
-4% -$321K
2018 Q4
30 quarters
NVDA icon
20
NVIDIA
NVDA
$5.34T
$6.41M 0.88%
32,021
+401
+1% +$82.4K
2018 Q3
31 quarters
AAPL icon
21
Apple
AAPL
$5.01T
$6.09M 0.84%
21,037
+318
+2% +$91K
2013 Q2
52 quarters
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$5.22M 0.72%
100,761
+2,024
+2% +$104K
2018 Q3
31 quarters
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$161B
$4.73M 0.65%
55,340
-1,441
-3% -$121K
2018 Q3
31 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$4.53M 0.62%
12,671
+204
+2% +$73.4K
2018 Q3
31 quarters
AMZN icon
25
Amazon
AMZN
$2.74T
$4.5M 0.62%
18,881
-1,135
-6% -$285K
2016 Q2
40 quarters
1
2 3 4 5

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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.