PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
-3.54%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$1.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
63.47%
Holding
236
New
10
Increased
45
Reduced
72
Closed
6

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.08M
4
UNH icon
UnitedHealth
UNH
$765K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$265K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$26.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.72M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$757K
5
PFE icon
Pfizer
PFE
$696K

Sector Composition

1 Technology 3%
2 Financials 1.17%
3 Communication Services 0.93%
4 Consumer Discretionary 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
76
Nucor
NUE
$34.1B
$537K 0.11%
3,435
-154
-4% -$24.1K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$513K 0.11%
10,673
-7,137
-40% -$343K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$510K 0.1%
5,416
-203
-4% -$19.1K
ACN icon
79
Accenture
ACN
$162B
$497K 0.1%
1,619
-4
-0.2% -$1.23K
LIN icon
80
Linde
LIN
$224B
$483K 0.1%
1,298
-274
-17% -$102K
VT icon
81
Vanguard Total World Stock ETF
VT
$51.6B
$457K 0.09%
4,902
-108
-2% -$10.1K
VZ icon
82
Verizon
VZ
$186B
$450K 0.09%
13,882
+471
+4% +$15.3K
SCHF icon
83
Schwab International Equity ETF
SCHF
$50.3B
$426K 0.09%
12,538
– –
CARR icon
84
Carrier Global
CARR
$55.5B
$422K 0.09%
7,637
-16
-0.2% -$883
CTVA icon
85
Corteva
CTVA
$50.4B
$416K 0.09%
8,123
-296
-4% -$15.1K
EFAX icon
86
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$415K 0.09%
11,688
+1,027
+10% +$36.4K
TGT icon
87
Target
TGT
$43.6B
$411K 0.08%
3,721
-126
-3% -$13.9K
VUG icon
88
Vanguard Growth ETF
VUG
$185B
$405K 0.08%
1,489
– –
NKE icon
89
Nike
NKE
$114B
$384K 0.08%
4,019
-166
-4% -$15.9K
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.1B
$374K 0.08%
11,262
+1,005
+10% +$33.3K
GM icon
91
General Motors
GM
$55.8B
$370K 0.08%
11,214
-465
-4% -$15.3K
RTX icon
92
RTX Corp
RTX
$212B
$359K 0.07%
4,986
– –
XLP icon
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$335K 0.07%
4,872
-534
-10% -$36.7K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$131B
$326K 0.07%
3,466
-13
-0.4% -$1.22K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$320K 0.07%
7,730
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
$301K 0.06%
7,925
– –
VTV icon
97
Vanguard Value ETF
VTV
$144B
$292K 0.06%
2,117
– –
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
$236K 0.05%
1,481
– –
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$230K 0.05%
4,861
+501
+11% +$23.7K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$217K 0.04%
1,011
– –
2 3
4
5 6