PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+6.76%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
-$21.4M
Cap. Flow %
-4.56%
Top 10 Hldgs %
61.05%
Holding
255
New
4
Increased
49
Reduced
73
Closed
17

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.53M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.14M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$672K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.98M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.72M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.97M

Sector Composition

1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$226K 0.05%
4,501
-1,827
-29% -$91.6K
OTIS icon
102
Otis Worldwide
OTIS
$33.9B
$212K 0.05%
2,703
– –
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$205K 0.04%
1,143
– –
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$205K 0.04%
1,319
-90
-6% -$14K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
$204K 0.04%
6,689
– –
NLY icon
106
Annaly Capital Management
NLY
$13.6B
$203K 0.04%
9,640
+450
+5% +$9.49K
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$203K 0.04%
1,011
– –
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$202K 0.04%
1,493
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$150B
$196K 0.04%
3,185
-1,800
-36% -$111K
ABBV icon
110
AbbVie
ABBV
$372B
$192K 0.04%
1,191
– –
XYZ
111
Block, Inc.
XYZ
$48.5B
$180K 0.04%
2,860
+31
+1% +$1.95K
XYLD icon
112
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$173K 0.04%
4,393
– –
DVN icon
113
Devon Energy
DVN
$22.9B
$154K 0.03%
2,500
– –
HD icon
114
Home Depot
HD
$405B
$153K 0.03%
484
-223
-32% -$70.4K
NSC icon
115
Norfolk Southern
NSC
$62.8B
$151K 0.03%
612
– –
APO icon
116
Apollo Global Management
APO
$77.9B
$148K 0.03%
2,324
– –
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$147K 0.03%
6,208
– –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$59B
$145K 0.03%
3,208
– –
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.9B
$144K 0.03%
1,159
– –
CVX icon
120
Chevron
CVX
$324B
$134K 0.03%
744
– –
MA icon
121
Mastercard
MA
$538B
$130K 0.03%
373
-106
-22% -$36.9K
TFC icon
122
Truist Financial
TFC
$60.4B
$121K 0.03%
2,815
-143
-5% -$6.15K
REM icon
123
iShares Mortgage Real Estate ETF
REM
$598M
$118K 0.03%
5,209
– –
PM icon
124
Philip Morris
PM
$260B
$118K 0.03%
1,161
– –
EPD icon
125
Enterprise Products Partners
EPD
$69.6B
$117K 0.02%
4,848
– –
3 4
5
6 7