PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.15M
3
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

1
+$1.4M
2
+$1.09M
3
+$962K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VV icon
Vanguard Large-Cap ETF
VV
+$717K

Sector Composition

1 Technology 3.82%
2 Financials 1.34%
3 Communication Services 1.03%
4 Consumer Discretionary 0.97%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$854B
$105M 14.65%
167,176
+1,814
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$215B
$78.5M 10.97%
1,256,430
+6,773
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$65.4M 9.13%
1,090,511
+73,517
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$582B
$58.2M 8.14%
173,701
-2,674
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$47.3M 6.62%
593,862
+39,507
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$38.1M 5.33%
55,932
-1,424
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$29.7M 4.15%
551,940
-1,777
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.2B
$23.4M 3.27%
527,624
-11,170
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$19.5M 2.72%
414,097
+21,260
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$19.2M 2.69%
356,634
+7,923
VV icon
11
Vanguard Large-Cap ETF
VV
$47.3B
$15.6M 2.18%
49,574
-2,295
SCHP icon
12
Schwab US TIPS ETF
SCHP
$15.5B
$14.8M 2.06%
557,485
+21,571
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$96.1B
$13.7M 1.91%
113,595
+637
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$112B
$12.7M 1.77%
192,124
+8,637
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$49.5B
$10.8M 1.51%
112,075
-1,649
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$9.07M 1.27%
171,570
-1,561
BND icon
17
Vanguard Total Bond Market
BND
$151B
$7.88M 1.1%
106,400
+28,292
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$7.5M 1.05%
185,975
+19,975
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$7.27M 1.02%
60,930
-493
NVDA icon
20
NVIDIA
NVDA
$4.42T
$5.77M 0.81%
30,931
+1,994
AAPL icon
21
Apple
AAPL
$3.88T
$5.55M 0.78%
20,419
-185
MSFT icon
22
Microsoft
MSFT
$2.96T
$5.4M 0.75%
11,158
-283
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.7M 0.66%
100,387
-6,095
AMZN icon
24
Amazon
AMZN
$2.24T
$4.6M 0.64%
19,915
+4,516
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$138B
$4.16M 0.58%
55,103
-525
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