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

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
26	26 Vanguard Total International Stock ETF VXUS $93.2B	$2.94M	0.48%	47,293 +1,678	+4%	+$104K
27	27 Amazon AMZN $2.25T	$2.91M	0.48%	15,284 -339	-2%	-$64.5K
28	28 Vanguard Short-Term Bond ETF BSV $38.1B	$2.89M	0.48%	36,887 +1,512	+4%	+$118K
29	29 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.21B	$2.27M	0.37%	68,192 -135,275	-66%	-$4.5M
30	30 iShares Intermediate Government/Credit Bond ETF GVI $3.37B	$2.12M	0.35%	19,966 +554	+3%	+$58.7K
31	31 Vanguard ESG US Stock ETF ESGV $10.2B	$2.03M	0.33%	20,693 +8,273	+67%	+$810K
32	32 Health Care Select Sector SPDR Fund XLV $35.4B	$1.99M	0.33%	13,660 -1,868	-12%	-$273K
33	33 Alphabet (Google) Class A GOOGL $2.12T	$1.97M	0.33%	12,769 -1,316	-9%	-$204K
34	34 Berkshire Hathaway Class B BRK.B $1.05T	$1.92M	0.32%	3,604 +5	+0.1%	+$2.66K
35	35 JPMorgan Chase JPM $736B	$1.91M	0.31%	7,787 -128	-2%	-$31.4K
36	36 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$1.83M	0.3%	36,883 +12,188	+49%	+$605K
37	37 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$1.77M	0.29%	17,605 +7,702	+78%	+$775K
38	38 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$1.69M	0.28%	8,550 -958	-10%	-$189K
39	39 Utilities Select Sector SPDR Fund XLU $18.6B	$1.65M	0.27%	20,963 -90	-0.4%	-$7.1K
40	40 SPDR S&P Regional Banking ETF KRE $3.23B	$1.61M	0.27%	28,393 -7,744	-21%	-$440K
41	41 iShares New York Muni Bond ETF NYF $880M	$1.57M	0.26%	29,780 +6,164	+26%	+$325K
42	42 Industrial Select Sector SPDR Fund XLI $21B	$1.55M	0.25%	11,816 -2,787	-19%	-$365K
43	43 Meta Platforms (Facebook) META $1.72T	$1.43M	0.23%	2,475 -225	-8%	-$130K
44	44 Intercontinental Exchange ICE $102B	$1.4M	0.23%	8,130 +190	+2%	+$32.8K
45	45 Bank of America BAC $332B	$1.37M	0.23%	32,934 -1	+0%	-$42
46	46 3M MMM $76.6B	$1.34M	0.22%	9,154 +1,117	+14%	+$164K
47	47 Broadcom AVGO $1.17T	$1.29M	0.21%	7,684 -46	-0.6%	-$7.7K
48	48 Vanguard Mid-Cap ETF VO $80B	$1.27M	0.21%	4,918 +33	+0.7%	+$8.53K
49	49 Vanguard Short-Term Treasury ETF VGSH $22.4B	$1.23M	0.2%	21,000 +2,447	+13%	+$144K
50	50 Procter & Gamble PG $376B	$1.21M	0.2%	7,097 -68	-1%	-$11.6K