PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+8.73%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$5.59M
Cap. Flow %
1.41%
Top 10 Hldgs %
67.69%
Holding
233
New
47
Increased
59
Reduced
44
Closed
18

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
4
PFE icon
Pfizer
PFE
$911K
5
MU icon
Micron Technology
MU
$861K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.66M
2
ELV icon
Elevance Health
ELV
$1.09M
3
INTC icon
Intel
INTC
$1.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$643K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$628K

Sector Composition

1 Technology 2.49%
2 Healthcare 0.97%
3 Financials 0.92%
4 Communication Services 0.92%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$68.1M 17.19% 241,035 -16,482 -6% -$4.66M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$43.7M 11.04% 1,070,017 +59,380 +6% +$2.43M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$32M 8.08% 259,807 +244 +0.1% +$30.1K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.9M 7.3% 362,570 -702 -0.2% -$56K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$28.3M 7.15% 195,679 -4,339 -2% -$628K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$14.9M 3.75% 275,431 +1,617 +0.6% +$87.2K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$14.4M 3.65% 94,355 +905 +1% +$139K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$13.9M 3.5% 215,230 -9,979 -4% -$643K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.2M 3.08% 250,890 +2,293 +0.9% +$112K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11.7M 2.96% 212,837 +838 +0.4% +$46.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.7M 2.7% 251,698 +90,276 +56% +$3.84M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.1M 2.55% 191,625 -745 -0.4% -$39.4K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10M 2.53% 191,433 +879 +0.5% +$46K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.81M 1.72% 122,140 -7,991 -6% -$446K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$5.03M 1.27% 38,724 +519 +1% +$67.4K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.94M 1.25% 48,622 -1,407 -3% -$143K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$4.03M 1.02% 15,516 +6,110 +65% +$1.59M
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.96M 1% 135,641 +9,631 +8% +$281K
MBB icon
19
iShares MBS ETF
MBB
$41B
$3.4M 0.86% 31,944 -3,183 -9% -$339K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.04M 0.77% 26,733 -149 -0.6% -$17K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$2.52M 0.64% 31,041 +4,861 +19% +$395K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.43M 0.61% 79,436 +8,699 +12% +$266K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$2.2M 0.55% 10,949 -109 -1% -$21.9K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.91M 0.48% 74,346 +448 +0.6% +$11.5K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.89M 0.48% 15,998 -33 -0.2% -$3.89K
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