Proffitt & Goodson Portfolio holdings

AUM $608M

AUM

$608M

AUM Growth

+$4.88M (+0.8%)

Cap. Flow

+$11.2M

Cap. Flow % of AUM

1.85%

Top 10 Holdings %Top 10 Hldgs %

65.8%

Holding

275

New

Increased

Reduced

Closed

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Ford F $41.5B	$1.15K	0%	115 -700	-86%	-$7.02K
252	252 Aptiv APTV $14.6B	$1.01K	0%	17	–	–
253	253 GE Vernova GEV $131B	$916	0%	3	–	–
254	254 Chemours CC $1.64B	$582	0%	43	–	–
255	255 Phinia Inc PHIN $1.67B	$382	0%	9	–	–
256	256 GE HealthCare GEHC $33.1B	$323	0%	4	–	–
257	257 Warner Bros WBD $24.8B	$237	0%	22	–	–
258	258 Packaging Corp of America PKG $17B	$199	0%	1	–	–
259	259 Ciena CIEN $10.2B	$182	0%	3	–	–
260	260 American Electric Power AEP $55B	$0	0%	0 -109	Closed	–
261	261 Angi Inc ANGI $741M	$0	0%	0 -2,000	Closed	–
262	262 Salesforce CRM $247B	$0	0%	0 -64	Closed	–
263	263 CorMedix CRMD $988M	$0	0%	0 -400	Closed	–
264	264 CrowdStrike CRWD $120B	$0	0%	0 -27	Closed	–
265	265 Exelon EXC $43.7B	$0	0%	0 -185	Closed	–
266	266 Fulgent Genetics FLGT $630M	$0	0%	0 -200	Closed	–
267	267 General Motors GM $46.8B	$0	0%	0 -12,781	Closed	–
268	268 iShares Core S&P US Value ETF IUSV $20.2B	$0	0%	0 -70	Closed	–
269	269 iShares Core S&P US Growth ETF IUSG $22.3B	$0	0%	0 -41	Closed	–
270	270 Vail Resorts MTN $5.63B	$0	0%	0 -30	Closed	–
271	271 Powell Industries POWL $2.27B	$0	0%	0 -24	Closed	–
272	272 Super Micro Computer SMCI $24.8B	$0	0%	0 -350	Closed	–
273	273 Vanguard Core Bond ETF VCRB $2.94B	$0	0%	0 -6,285	Closed	–
274	274 Vital Farms VITL $1.41B	$0	0%	0 -300	Closed	–
275	275 Vanguard Russell 2000 ETF VTWO $12.1B	$0	0%	0 -25	Closed	–