PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+7.69%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$6.59M
Cap. Flow %
1%
Top 10 Hldgs %
66.95%
Holding
281
New
22
Increased
81
Reduced
53
Closed
19

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.54M
3
VV icon
Vanguard Large-Cap ETF
VV
$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
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$3.64M 0.56%
52,707
+5,414
+11% +$374K
AMZN icon
27
Amazon
AMZN
$2.44T
$3.4M 0.52%
15,488
+204
+1% +$44.8K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.96M 0.45%
37,644
+757
+2% +$59.6K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$2.89M 0.44%
13,397
-4,394
-25% -$948K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.33M 0.36%
21,295
+602
+3% +$66K
JPM icon
31
JPMorgan Chase
JPM
$829B
$2.29M 0.35%
7,911
+124
+2% +$35.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$2.25M 0.34%
12,792
+23
+0.2% +$4.05K
SPIB icon
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.25M 0.34%
66,963
-1,229
-2% -$41.3K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.13M 0.33%
19,966
– –
AVGO icon
35
Broadcom
AVGO
$1.4T
$2.12M 0.32%
7,693
+9
+0.1% +$2.48K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.93M 0.29%
8,862
+312
+4% +$67.8K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.92M 0.29%
14,250
+590
+4% +$79.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 0.29%
3,876
+272
+8% +$132K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.85M 0.28%
18,442
+837
+5% +$84.1K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$1.77M 0.27%
2,399
-76
-3% -$56.1K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.75M 0.27%
11,860
+44
+0.4% +$6.49K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.73M 0.26%
21,182
+219
+1% +$17.9K
KRE icon
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.7M 0.26%
28,585
+192
+0.7% +$11.4K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.65M 0.25%
33,737
-3,146
-9% -$154K
ORCL icon
45
Oracle
ORCL
$635B
$1.61M 0.25%
7,372
+24
+0.3% +$5.25K
BAC icon
46
Bank of America
BAC
$376B
$1.59M 0.24%
33,592
+658
+2% +$31.1K
ICE icon
47
Intercontinental Exchange
ICE
$101B
$1.53M 0.23%
8,321
+191
+2% +$35K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$1.37M 0.21%
4,902
-16
-0.3% -$4.48K
MMM icon
49
3M
MMM
$82.8B
$1.36M 0.21%
8,910
-244
-3% -$37.1K
EMR icon
50
Emerson Electric
EMR
$74.3B
$1.35M 0.21%
10,157
+88
+0.9% +$11.7K
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