PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
-8.32%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$7.98M
Cap. Flow %
2.21%
Top 10 Hldgs %
69.23%
Holding
200
New
33
Increased
22
Reduced
52
Closed
14

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.93M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$9.52M
4
VV icon
Vanguard Large-Cap ETF
VV
$4.39M
5
MBB icon
iShares MBS ETF
MBB
$3.68M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.7M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.03M

Sector Composition

1 Technology 2.27%
2 Healthcare 0.92%
3 Communication Services 0.91%
4 Financials 0.88%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$64.4M 17.84%
257,517
-13,957
-5% -$3.49M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.5M 10.39%
1,010,637
-54,632
-5% -$2.03M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$31.5M 8.73%
259,563
-119,055
-31% -$14.5M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.3M 7.85%
363,272
-137,036
-27% -$10.7M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$25.5M 7.08%
200,018
+236
+0.1% +$30.1K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$14.3M 3.96%
+225,209
New +$14.3M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.7M 3.53%
273,814
+204,722
+296% +$9.52M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$12.5M 3.47%
93,450
-1,606
-2% -$215K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.9M 3.3%
248,597
-34,374
-12% -$1.65M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11.1M 3.08%
211,999
-30,160
-12% -$1.58M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.93M 2.75%
+192,370
New +$9.93M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.81M 2.72%
190,554
-72,701
-28% -$3.74M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.06M 1.96%
130,131
-1,750
-1% -$94.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.15M 1.7%
161,422
-33,235
-17% -$1.27M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.05M 1.4%
50,029
-5,996
-11% -$605K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$4.39M 1.22%
+38,205
New +$4.39M
MBB icon
17
iShares MBS ETF
MBB
$41B
$3.68M 1.02%
+35,127
New +$3.68M
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.33M 0.92%
+126,010
New +$3.33M
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.66M 0.74%
26,882
-980
-4% -$97K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$2.16M 0.6%
9,406
+1,983
+27% +$456K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.13M 0.59%
70,737
-33,660
-32% -$1.01M
BND icon
22
Vanguard Total Bond Market
BND
$134B
$2.07M 0.57%
26,180
+9,731
+59% +$771K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$1.85M 0.51%
11,058
– –
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.76M 0.49%
73,898
-509
-0.7% -$12.1K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.73M 0.48%
20,018
+148
+0.7% +$12.8K
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