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Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$728M
AUM Growth
+$79.3M
Cap. Flow
+$13.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
66.01%
Holding
311
New
24
Increased
64
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.25M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.09%
2 Technology 4.2%
3 Financials 1.2%
4 Communication Services 1.05%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$471K 0.06%
9,308
+2,049
+28% +$104K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$463K 0.06%
1,528
-3
-0.2% -$860
SUSC icon
103
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$459K 0.06%
19,840
-1,737
-8% -$40.2K
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$439K 0.06%
13,132
-33,029
-72% -$1.11M
CB icon
105
Chubb
CB
$131B
$434K 0.06%
1,275
+8
+0.6% +$2.61K
CAT icon
106
Caterpillar
CAT
$368B
$426K 0.06%
400
– –
CAT icon
107
PUT
Caterpillar
CAT
$368B
– –
0
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$426K 0.06%
6,222
– –
ACGL icon
109
Arch Capital
ACGL
$33.7B
$373K 0.05%
3,843
+88
+2% +$8.3K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$362K 0.05%
2,206
-32
-1% -$5.08K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$349K 0.05%
+3,240
New +$347K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$322K 0.04%
3,025
+481
+19% +$51.2K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$898B
$319K 0.04%
426
– –
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$275K 0.04%
899
– –
KMI icon
115
Kinder Morgan
KMI
$70.3B
$275K 0.04%
8,608
– –
BFAM icon
116
Bright Horizons
BFAM
$3.64B
$273K 0.04%
3,848
+1,877
+95% +$136K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$261K 0.04%
1,323
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$246K 0.03%
4,591
-2,845
-38% -$148K
VGT icon
119
Vanguard Information Technology ETF
VGT
$147B
$245K 0.03%
2,047
-4,113
-67% -$450K
ABBV icon
120
AbbVie
ABBV
$451B
$243K 0.03%
966
+48
+5% +$10.3K
KLAC icon
121
KLA
KLAC
$229B
$232K 0.03%
770
-110
-13% -$21.8K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$195B
$226K 0.03%
2,339
+662
+39% +$63.6K
STX icon
123
Seagate
STX
$188B
$209K 0.03%
217
– –
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$13B
$209K 0.03%
5,761
– –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$209K 0.03%
5,773
– –
3 4
5
6 7

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VU
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ITC
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CIAM
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IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
LOAMU
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CCP
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KF
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IA
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Proffitt & Goodson's Q2 2026 Portfolio in Review

As of Q2 2026, Proffitt & Goodson held 311 positions worth $728M, up 12% from $649M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Proffitt & Goodson's Q2 2026 filing shows 24 new, 64 increased, 67 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 30,000 shares worth $2.07M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Proffitt & Goodson's largest Q2 2026 buy was Vanguard Long-Term Bond ETF: 30,000 shares worth $2.07M.
  • Proffitt & Goodson added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $13M increase.
  • Proffitt & Goodson's biggest Q2 2026 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.25M.
  • Proffitt & Goodson fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2026, selling an estimated $2.6M.
  • Proffitt & Goodson's ten largest holdings make up 66% of its $728M portfolio in Q2 2026.
  • Proffitt & Goodson opened 24 new positions and closed 13 in Q2 2026.
  • Proffitt & Goodson's portfolio value rose 12% quarter-over-quarter to $728M.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.