Proffitt & Goodson Portfolio holdings

AUM $656M

This Quarter Return

-0.35%

1 Year Return

+11.69%

3 Year Return

+37.84%

5 Year Return

+50.4%

10 Year Return

+111.6%

AUM

$608M

AUM Growth

+$4.88M (+0.8%)

Cap. Flow

+$9.98M

Cap. Flow % of AUM

1.64%

Top 10 Holdings %Top 10 Hldgs %

65.8%

Holding

275

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$17.2M
2	Vanguard S&P 500 ETF VOO	$2.88M
3	Vanguard Mortgage-Backed Securities ETF VMBS	$2.69M
4	Vanguard Short-Term Corporate Bond ETF VCSH	$2.57M
5	Vanguard FTSE Developed Markets ETF VEA	$1.93M

Top Sells

1	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$8.18M
2	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$4.5M
3	iShares Core S&P Small-Cap ETF IJR	$2.54M
4	iShares Russell 2000 ETF IWM	$2.31M
5	Vanguard Small-Cap ETF VB	$1.29M

Sector Composition

1	Technology	3.1%
2	Financials	1.45%
3	Communication Services	0.87%
4	Consumer Discretionary	0.87%
5	Healthcare	0.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard FTSE Developed Markets ETF VEA $171B	$57.6M	9.47%	1,132,615 +37,906	+3%	+$1.93M
2	2 Vanguard S&P 500 ETF VOO $724B	$57.4M	9.44%	111,675 +5,613	+5%	+$2.88M
3	3 Vanguard Intermediate-Term Treasury ETF VGIT $32.1B	$56.6M	9.32%	953,471 +289,047	+44%	+$17.2M
4	4 SPDR S&P 500 ETF Trust SPY $659B	$55.2M	9.09%	98,700 -1,993	-2%	-$1.11M
5	5 Vanguard Total Stock Market ETF VTI $523B	$47.9M	7.89%	174,403 -1,647	-0.9%	-$453K
6	6 Vanguard Short-Term Corporate Bond ETF VCSH $35.3B	$41.5M	6.83%	525,390 +32,519	+7%	+$2.57M
7	7 Vanguard FTSE Emerging Markets ETF VWO $96B	$25.3M	4.16%	558,637 +8,772	+2%	+$397K
8	8 SPDR Portfolio Developed World ex-US ETF SPDW $28.2B	$20.6M	3.39%	565,630 -7,442	-1%	-$271K
9	9 Real Estate Select Sector SPDR Fund XLRE $7.58B	$19.1M	3.15%	456,943 +12,172	+3%	+$509K
10	10 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.8B	$18.6M	3.06%	353,942 -155,820	-31%	-$8.18M
11	11 Vanguard Mortgage-Backed Securities ETF VMBS $14.6B	$17.1M	2.82%	370,263 +58,048	+19%	+$2.69M
12	12 Schwab US TIPS ETF SCHP $13.5B	$13.9M	2.28%	516,025 +39,934	+8%	+$1.07M
13	13 iShares Core S&P Small-Cap ETF IJR $83B	$13.4M	2.21%	128,133 -24,300	-16%	-$2.54M
14	14 iShares Core S&P Mid-Cap ETF IJH $97.2B	$10M	1.65%	171,715 +7,077	+4%	+$413K
15	15 iShares Russell Mid-Cap ETF IWR $43.5B	$9.9M	1.63%	116,374 -4,784	-4%	-$407K
16	16 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $22B	$9.54M	1.57%	182,079 -1,570	-0.9%	-$82.2K
17	17 Vanguard Large-Cap ETF VV $44.3B	$8.82M	1.45%	34,323 -790	-2%	-$203K
18	18 iShares 3-7 Year Treasury Bond ETF IEI $16.1B	$7.62M	1.25%	64,538 +2,538	+4%	+$300K
19	19 Vanguard Total Bond Market BND $133B	$5.45M	0.9%	74,191 +2,430	+3%	+$178K
20	20 Apple AAPL $3.44T	$4.46M	0.73%	20,080 +1,398	+7%	+$311K
21	21 iShares MBS ETF MBB $40.2B	$4.15M	0.68%	44,216 -878	-2%	-$82.3K
22	22 Microsoft MSFT $3.87T	$4.08M	0.67%	10,880 -102	-0.9%	-$38.3K
23	23 SPDR Portfolio Emerging Markets ETF SPEM $12.9B	$3.95M	0.65%	100,361 -5,388	-5%	-$212K
24	24 iShares Russell 2000 ETF IWM $62.4B	$3.55M	0.58%	17,791 -11,558	-39%	-$2.31M
25	25 NVIDIA NVDA $4.4T	$3.08M	0.51%	28,427 +7,378	+35%	+$800K