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
HCA icon
76
HCA Healthcare
HCA
$94.5B
$627K 0.1%
1,814
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$99.7B
$625K 0.1%
1,153
-1,496
-56% -$811K
VTV icon
78
Vanguard Value ETF
VTV
$144B
$608K 0.1%
3,521
+81
+2% +$14K
TSLA icon
79
Tesla
TSLA
$1.08T
$567K 0.09%
2,187
+2,171
+13,569% +$563K
LIN icon
80
Linde
LIN
$224B
$550K 0.09%
1,182
-7
-0.6% -$3.26K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$131B
$547K 0.09%
5,532
-182
-3% -$18K
VLO icon
82
Valero Energy
VLO
$47.2B
$536K 0.09%
4,062
+71
+2% +$9.38K
ACN icon
83
Accenture
ACN
$162B
$536K 0.09%
1,718
+309
+22% +$96.4K
PYPL icon
84
PayPal
PYPL
$67.1B
$535K 0.09%
+8,196
New +$535K
CARR icon
85
Carrier Global
CARR
$55.5B
$533K 0.09%
8,406
+266
+3% +$16.9K
VT icon
86
Vanguard Total World Stock ETF
VT
$51.6B
$511K 0.08%
4,408
-130
-3% -$15.1K
SCHF icon
87
Schwab International Equity ETF
SCHF
$50.3B
$499K 0.08%
25,236
+4,856
+24% +$96.1K
CTVA icon
88
Corteva
CTVA
$50.4B
$495K 0.08%
7,869
-270
-3% -$17K
SUSC icon
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$477K 0.08%
20,699
-41,095
-67% -$948K
NUE icon
90
Nucor
NUE
$34.1B
$404K 0.07%
3,356
+35
+1% +$4.21K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.1B
$378K 0.06%
7,580
-963
-11% -$48K
VB icon
92
Vanguard Small-Cap ETF
VB
$66.4B
$360K 0.06%
1,624
-5,823
-78% -$1.29M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$358K 0.06%
8,197
– –
INTU icon
94
Intuit
INTU
$186B
$357K 0.06%
582
+11
+2% +$6.75K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$354K 0.06%
7,104
+1,200
+20% +$59.9K
TGT icon
96
Target
TGT
$43.6B
$353K 0.06%
3,381
+80
+2% +$8.35K
EEMX icon
97
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
$348K 0.06%
10,363
+2,842
+38% +$95.5K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$327K 0.05%
2,680
+5
+0.2% +$610
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$319K 0.05%
3,902
-467
-11% -$38.1K
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$295K 0.05%
+2,945
New +$295K
2 3
4
5 6