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PG
Proffitt & Goodson Portfolio holdings
AUM
$647M
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$647M
AUM Growth
-$68.7M
(-9.6%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
308
New
16
Increased
63
Reduced
80
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.95M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.94M |
| 3 |
Eaton
ETN
|
+$887K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$851K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$781K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$39.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.96M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$5.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $106M | 16.32% |
176,697
+9,521
| +6% | +$5.95M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $75.3M | 11.64% |
1,174,605
-81,825
| -7% | -$5.4M |
|
3
Vanguard Total Stock Market ETF
VTI
$668B
| $55.6M | 8.6% |
173,405
-296
| -0.2% | -$99.3K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $45.5M | 7.03% |
573,702
-20,160
| -3% | -$1.61M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $36.1M | 5.58% |
55,512
-420
| -0.8% | -$286K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $30M | 4.64% |
554,763
+2,823
| +0.5% | +$158K |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $25.6M | 3.95% |
429,184
-661,327
| -61% | -$39.6M |
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $20.7M | 3.19% |
452,512
-75,112
| -14% | -$3.52M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $20.2M | 3.12% |
430,538
+16,441
| +4% | +$776K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $16.3M | 2.52% |
306,302
-50,332
| -14% | -$2.71M |
|
11
Vanguard Large-Cap ETF
VV
$53.1B
| $14.8M | 2.29% |
49,546
-28
| -0.1% | -$8.76K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.4M | 2.07% |
198,723
+6,599
| +3% | +$458K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.1M | 2.02% |
104,999
-8,596
| -8% | -$1.09M |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $10.5M | 1.62% |
108,033
-4,042
| -4% | -$404K |
|
|
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $9.48M | 1.47% |
232,240
+46,265
| +25% | +$1.94M |
|
|
16
Schwab US TIPS ETF
SCHP
$16.5B
| $9.22M | 1.43% |
346,474
-211,011
| -38% | -$5.63M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.89M | 1.22% |
150,148
-21,422
| -12% | -$1.13M |
|
18
Vanguard Total Bond Market
BND
$159B
| $7.64M | 1.18% |
103,801
-2,599
| -2% | -$193K |
|
19
NVIDIA
NVDA
$5.15T
| $5.51M | 0.85% |
31,620
+689
| +2% | +$126K |
|
20
Apple
AAPL
$4.81T
| $5.26M | 0.81% |
20,719
+300
| +1% | +$78.1K |
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $4.63M | 0.72% |
98,737
-1,650
| -2% | -$80.4K |
|
22
Vanguard Total International Stock ETF
VXUS
$156B
| $4.38M | 0.68% |
56,781
+1,678
| +3% | +$133K |
|
23
Amazon
AMZN
$2.74T
| $4.17M | 0.64% |
20,016
+101
| +0.5% | +$22.2K |
|
24
Microsoft
MSFT
$2.94T
| $4.11M | 0.64% |
11,111
-47
| -0.4% | -$19.7K |
|
25
iShares MBS ETF
MBB
$39.3B
| $3.92M | 0.61% |
41,242
-800
| -2% | -$76.4K |
|
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