PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+2.61%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$2.52M
Cap. Flow %
-0.62%
Top 10 Hldgs %
66.52%
Holding
220
New
5
Increased
34
Reduced
64
Closed
10

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.33M
2
PEP icon
PepsiCo
PEP
$833K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$823K
4
TJX icon
TJX Companies
TJX
$804K
5
VZ icon
Verizon
VZ
$672K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.34M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.16M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$790K
5
DD icon
DuPont de Nemours
DD
$736K

Sector Composition

1 Technology 2.5%
2 Communication Services 1.1%
3 Financials 1.07%
4 Consumer Staples 0.98%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$68.6M 16.98%
234,243
-6,792
-3% -$1.99M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$41.3M 10.22%
989,959
-80,058
-7% -$3.34M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$32.3M 7.98%
256,611
-3,196
-1% -$402K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$29.9M 7.39%
198,938
+3,259
+2% +$489K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.9M 7.14%
357,855
-4,715
-1% -$380K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$15.2M 3.76%
271,690
-3,741
-1% -$209K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$14.6M 3.61%
93,935
-420
-0.4% -$65.3K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$13.9M 3.45%
211,189
-4,041
-2% -$267K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.3M 3.03%
248,635
-2,255
-0.9% -$111K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11.9M 2.96%
209,815
-3,022
-1% -$172K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.4M 2.58%
245,103
-6,595
-3% -$280K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.1M 2.49%
188,539
-3,086
-2% -$165K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.97M 2.47%
188,620
-2,813
-1% -$149K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.34M 1.82%
248,091
+112,450
+83% +$3.33M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.9M 1.71%
120,380
-1,760
-1% -$101K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$5.47M 1.35%
40,569
+1,845
+5% +$249K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$5M 1.24%
18,575
+3,059
+20% +$823K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.92M 1.22%
48,344
-278
-0.6% -$28.3K
MBB icon
19
iShares MBS ETF
MBB
$41B
$3.37M 0.83%
31,336
-608
-2% -$65.4K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.78M 0.69%
90,425
+10,989
+14% +$338K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$2.67M 0.66%
32,131
+1,090
+4% +$90.5K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$2.33M 0.58%
11,035
+86
+0.8% +$18.1K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.24M 0.55%
24,174
+5,220
+28% +$483K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.15M 0.53%
16,054
+56
+0.4% +$7.5K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.04M 0.5%
73,730
-616
-0.8% -$17K
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