PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$2.78M
3
+$1.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$723K

Top Sells

1
+$27.6M
2
+$661K
3
+$543K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$462K
5
VV icon
Vanguard Large-Cap ETF
VV
+$390K

Sector Composition

1 Technology 3.88%
2 Financials 1.48%
3 Communication Services 1%
4 Consumer Discretionary 0.93%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$798B
$101M 14.53%
165,362
+43,928
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$184B
$74.9M 10.74%
1,249,657
+15,995
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$61.1M 8.76%
1,016,994
+46,335
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$562B
$57.9M 8.3%
176,375
+361
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$44.3M 6.36%
554,355
+22,349
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$697B
$38.2M 5.48%
57,356
-41,408
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$30M 4.3%
553,717
-1,023
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$23.1M 3.31%
538,794
-6,382
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$18.9M 2.71%
348,711
+8,742
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$18.4M 2.65%
392,837
+15,402
VV icon
11
Vanguard Large-Cap ETF
VV
$47.2B
$16M 2.29%
51,869
-1,268
SCHP icon
12
Schwab US TIPS ETF
SCHP
$14.7B
$14.4M 2.07%
535,914
+13,552
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$13.4M 1.93%
112,958
-4,568
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12M 1.72%
183,487
+4,082
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$45.6B
$11M 1.58%
113,724
-1,567
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$9.18M 1.32%
173,131
-2,939
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$7.34M 1.05%
61,423
-1,412
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$6.99M 1%
166,000
+7,893
MSFT icon
19
Microsoft
MSFT
$3.62T
$5.93M 0.85%
11,441
+129
BND icon
20
Vanguard Total Bond Market
BND
$142B
$5.81M 0.83%
78,108
+3,655
NVDA icon
21
NVIDIA
NVDA
$4.37T
$5.4M 0.77%
28,937
-274
AAPL icon
22
Apple
AAPL
$4.18T
$5.25M 0.75%
20,604
+15
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$4.98M 0.72%
106,482
-3,157
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$111B
$4.09M 0.59%
55,628
+2,921
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$4.02M 0.58%
42,198
-715
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