PG

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
+$608M
Cap. Flow
+$9.98M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.8%
Holding
275
New
20
Increased
71
Reduced
57
Closed
16

Top Buys

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

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.18M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.31M
5
VB icon
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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$2.94M 0.48%
47,293
+1,678
+4% +$104K
AMZN icon
27
Amazon
AMZN
$2.44T
$2.91M 0.48%
15,284
-339
-2% -$64.5K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.89M 0.48%
36,887
+1,512
+4% +$118K
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.27M 0.37%
68,192
-135,275
-66% -$4.5M
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.12M 0.35%
19,966
+554
+3% +$58.7K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.03M 0.33%
20,693
+8,273
+67% +$810K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.99M 0.33%
13,660
-1,868
-12% -$273K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$1.97M 0.33%
12,769
-1,316
-9% -$204K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.92M 0.32%
3,604
+5
+0.1% +$2.66K
JPM icon
35
JPMorgan Chase
JPM
$829B
$1.91M 0.31%
7,787
-128
-2% -$31.4K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.83M 0.3%
36,883
+12,188
+49% +$605K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.77M 0.29%
17,605
+7,702
+78% +$775K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.69M 0.28%
8,550
-958
-10% -$189K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.65M 0.27%
20,963
-90
-0.4% -$7.1K
KRE icon
40
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.61M 0.27%
28,393
-7,744
-21% -$440K
NYF icon
41
iShares New York Muni Bond ETF
NYF
$900M
$1.57M 0.26%
29,780
+6,164
+26% +$325K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.55M 0.25%
11,816
-2,787
-19% -$365K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$1.43M 0.23%
2,475
-225
-8% -$130K
ICE icon
44
Intercontinental Exchange
ICE
$101B
$1.4M 0.23%
8,130
+190
+2% +$32.8K
BAC icon
45
Bank of America
BAC
$376B
$1.37M 0.23%
32,934
-1
-0% -$42
MMM icon
46
3M
MMM
$82.8B
$1.34M 0.22%
9,154
+1,117
+14% +$164K
AVGO icon
47
Broadcom
AVGO
$1.4T
$1.29M 0.21%
7,684
-46
-0.6% -$7.7K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$1.27M 0.21%
4,918
+33
+0.7% +$8.53K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.23M 0.2%
21,000
+2,447
+13% +$144K
PG icon
50
Procter & Gamble
PG
$368B
$1.21M 0.2%
7,097
-68
-0.9% -$11.6K
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