PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+3.28%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$153M
Cap. Flow %
38.41%
Top 10 Hldgs %
77.97%
Holding
167
New
116
Increased
7
Reduced
39
Closed
–

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$45.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$13.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.9M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.59M
2
VGT icon
Vanguard Information Technology ETF
VGT
$958K
3
QCOM icon
Qualcomm
QCOM
$262K
4
MSFT icon
Microsoft
MSFT
$224K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$194K

Sector Composition

1 Technology 2.52%
2 Healthcare 1.07%
3 Communication Services 0.97%
4 Industrials 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$78.9M 19.83% 271,474 +6,886 +3% +$2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.1M 11.58% 1,065,269 +58,562 +6% +$2.53M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$45.1M 11.33% +378,618 New +$45.1M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$39.1M 9.82% +500,308 New +$39.1M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$29.9M 7.51% 199,782 +2,020 +1% +$302K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$16M 4.03% 95,056 -514 -0.5% -$86.6K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$15.2M 3.83% 69,092 +170 +0.2% +$37.5K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.7M 3.44% +282,971 New +$13.7M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.4M 3.37% +263,255 New +$13.4M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.9M 3.23% +242,159 New +$12.9M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.98M 2.01% 194,657 -63,210 -25% -$2.59M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.19M 1.81% +131,881 New +$7.19M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.69M 1.43% +56,025 New +$5.69M
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.27M 0.82% 27,862 -1,659 -6% -$194K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.15M 0.79% +104,397 New +$3.15M
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$2.24M 0.56% 11,058 -4,731 -30% -$958K
AAPL icon
17
Apple
AAPL
$3.45T
$2.06M 0.52% 9,107 -701 -7% -$158K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.05M 0.52% 74,407 -2,465 -3% -$68K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.98M 0.5% 7,423 +815 +12% +$218K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.92M 0.48% 956 -75 -7% -$150K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.89M 0.48% 19,870 -740 -4% -$70.4K
LDOS icon
22
Leidos
LDOS
$23.2B
$1.83M 0.46% 26,419 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.81M 0.45% 15,817 -1,959 -11% -$224K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.74M 0.44% +22,270 New +$1.74M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.71M 0.43% +1,416 New +$1.71M
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