PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+0.4%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$8.02M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.36%
Holding
226
New
16
Increased
62
Reduced
37
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.27M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.04M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.07M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$896K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$628K
5
CINF icon
Cincinnati Financial
CINF
$518K

Sector Composition

1 Technology 2.6%
2 Communication Services 1.15%
3 Consumer Staples 1.06%
4 Financials 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$67.5M 16.31%
227,281
-6,962
-3% -$2.07M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$43.3M 10.46%
1,052,878
+62,919
+6% +$2.58M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$35.8M 8.66%
282,421
+25,810
+10% +$3.27M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$30.1M 7.27%
199,155
+217
+0.1% +$32.8K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30M 7.27%
370,719
+12,864
+4% +$1.04M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$15.3M 3.7%
273,389
+1,699
+0.6% +$95.1K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.3M 3.7%
263,857
+54,042
+26% +$3.13M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$14.9M 3.6%
98,515
+4,580
+5% +$693K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$13.9M 3.36%
208,703
-2,486
-1% -$166K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.5M 3.03%
255,664
+7,029
+3% +$345K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10.1M 2.45%
190,123
+1,503
+0.8% +$80.1K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10M 2.42%
186,327
-2,212
-1% -$119K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.68M 2.34%
240,461
-4,642
-2% -$187K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$8.94M 2.16%
32,786
+14,211
+77% +$3.87M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.39M 1.54%
217,583
-30,508
-12% -$896K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$5.84M 1.41%
42,800
+2,231
+5% +$304K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.45M 1.08%
43,759
-4,585
-9% -$466K
MBB icon
18
iShares MBS ETF
MBB
$41B
$3.39M 0.82%
31,252
-84
-0.3% -$9.1K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.12M 0.75%
101,112
+10,687
+12% +$330K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$2.8M 0.68%
33,210
+1,079
+3% +$91.1K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$2.37M 0.57%
11,007
-28
-0.3% -$6.04K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.31M 0.56%
16,595
+541
+3% +$75.2K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.23M 0.54%
36,671
+3,924
+12% +$239K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.12M 0.51%
75,810
+2,080
+3% +$58.2K
AAPL icon
25
Apple
AAPL
$3.45T
$2.12M 0.51%
9,475
+403
+4% +$90.3K
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