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Proffitt & Goodson Portfolio holdings

AUM $647M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$647M
AUM Growth
-$68.7M
Cap. Flow
-$59.1M
Cap. Flow %
-9.13%
Top 10 Hldgs %
66.59%
Holding
308
New
16
Increased
63
Reduced
80
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M
3
ETN icon
Eaton
ETN
+$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$851K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$781K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.96M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M

Sector Composition

1 Technology 3.58%
2 Financials 1.33%
3 Communication Services 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$80B
$401K 0.06%
1,531
-3
-0.2% -$812
MA icon
102
Mastercard
MA
$473B
$379K 0.06%
758
+630
+492% +$332K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$367K 0.06%
7,259
+1,008
+16% +$51K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$367K 0.06%
7,436
-252
-3% -$13.1K
ACGL icon
105
Arch Capital
ACGL
$34.4B
$360K 0.06%
3,755
+59
+2% +$5.65K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29B
$353K 0.05%
6,222
– –
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$319K 0.05%
2,238
– –
KMI icon
108
Kinder Morgan
KMI
$71.6B
$289K 0.04%
8,608
-263
-3% -$8.22K
CAT icon
109
Caterpillar
CAT
$421B
$283K 0.04%
400
– –
CAT icon
110
PUT
Caterpillar
CAT
$421B
– –
0
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$895B
$278K 0.04%
426
+351
+468% +$240K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$271K 0.04%
2,544
+21
+0.8% +$2.25K
INTU icon
113
Intuit
INTU
$76.5B
$270K 0.04%
625
+3
+0.5% +$1.43K
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$244K 0.04%
1,323
– –
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$231K 0.04%
899
– –
NFLX icon
116
PUT
Netflix
NFLX
$310B
– –
0
– –
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.6B
$201K 0.03%
8,755
+883
+11% +$20.4K
ABBV icon
118
AbbVie
ABBV
$431B
$200K 0.03%
918
– –
ACN icon
119
Accenture
ACN
$83.8B
$195K 0.03%
984
-1,067
-52% -$249K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$190K 0.03%
5,761
-150
-3% -$5.12K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$188K 0.03%
2,299
-57
-2% -$4.8K
WM icon
122
Waste Management
WM
$93.5B
$188K 0.03%
820
+793
+2,937% +$182K
NSC icon
123
Norfolk Southern
NSC
$73.8B
$173K 0.03%
604
– –
CVX icon
124
Chevron
CVX
$362B
$169K 0.03%
817
– –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23B
$168K 0.03%
5,773
-260
-4% -$7.79K
3 4
5
6 7

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NMC
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