PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.54M
3
+$5.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M

Top Sells

1
+$12.4M
2
+$1.16M
3
+$948K
4
UNH icon
UnitedHealth
UNH
+$862K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$828K

Sector Composition

1 Technology 3.62%
2 Financials 1.51%
3 Communication Services 0.94%
4 Consumer Discretionary 0.89%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$70.3M 10.72%
1,233,662
+101,047
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$69M 10.51%
121,434
+9,759
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$61M 9.3%
98,764
+64
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$58.1M 8.85%
970,659
+17,188
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$53.5M 8.15%
176,014
+1,611
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$42.3M 6.45%
532,006
+6,616
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$27.4M 4.18%
554,740
-3,897
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$22.1M 3.36%
545,176
-20,454
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$18.1M 2.76%
339,969
-13,973
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$17.5M 2.67%
377,435
+7,172
VV icon
11
Vanguard Large-Cap ETF
VV
$46B
$15.2M 2.31%
53,137
+18,814
SCHP icon
12
Schwab US TIPS ETF
SCHP
$14.4B
$13.9M 2.12%
522,362
+6,337
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$12.8M 1.96%
117,526
-10,607
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$11.1M 1.7%
179,405
+7,690
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.3B
$10.6M 1.62%
115,291
-1,083
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9.29M 1.42%
176,070
-6,009
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$7.48M 1.14%
62,835
-1,703
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$6.55M 1%
158,107
-298,836
MSFT icon
19
Microsoft
MSFT
$3.82T
$5.63M 0.86%
11,312
+432
BND icon
20
Vanguard Total Bond Market
BND
$138B
$5.48M 0.84%
74,453
+262
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.69M 0.71%
109,639
+9,278
NVDA icon
22
NVIDIA
NVDA
$4.46T
$4.62M 0.7%
29,211
+784
AAPL icon
23
Apple
AAPL
$3.74T
$4.22M 0.64%
20,589
+509
MBB icon
24
iShares MBS ETF
MBB
$41.7B
$4.03M 0.61%
42,913
-1,303
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.1B
$3.69M 0.56%
41,459
+38,255
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