PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
-11.91%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$5.12M
Cap. Flow %
1.33%
Top 10 Hldgs %
70.04%
Holding
232
New
12
Increased
39
Reduced
69
Closed
6

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.99M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.02M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.43M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.92M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.67M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.77M

Sector Composition

1 Technology 2.3%
2 Communication Services 0.99%
3 Consumer Staples 0.99%
4 Financials 0.92%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$58.6M 15.27% 439,469 +147,389 +50% +$19.7M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$55.6M 14.48% 215,548 -8,287 -4% -$2.14M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$40.7M 10.61% 1,221,392 +136,159 +13% +$4.54M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$26.3M 6.85% 203,877 +6,439 +3% +$830K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.3M 4.76% 231,008 -155,927 -40% -$12.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$17M 4.44% 71,984 +33,731 +88% +$7.99M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$14.2M 3.7% 201,352 -6,221 -3% -$439K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.4M 3.5% 275,915 +10,700 +4% +$521K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.5M 3.27% 228,084 -49,867 -18% -$2.74M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.1M 3.14% 279,238 +966 +0.3% +$41.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$11.5M 3.01% 100,879 +709 +0.7% +$81.2K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10.9M 2.84% 199,921 +6,727 +3% +$367K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.62M 2.25% 256,776 +1,591 +0.6% +$53.4K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$7.67M 2% +76,064 New +$7.67M
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$5.5M 1.43% 46,449 +4,197 +10% +$497K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.31M 1.12% 82,327 -103,687 -56% -$5.43M
BND icon
17
Vanguard Total Bond Market
BND
$134B
$3.74M 0.97% 43,759 -150 -0.3% -$12.8K
MBB icon
18
iShares MBS ETF
MBB
$41B
$3.4M 0.89% 30,803 -253 -0.8% -$27.9K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.88M 0.75% 46,234 +16,329 +55% +$1.02M
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.37M 0.62% 15,040 -1,318 -8% -$208K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$2.31M 0.6% 10,889 -88 -0.8% -$18.6K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.04M 0.53% 24,781 +1,058 +4% +$87K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.86M 0.49% 21,004 +1,924 +10% +$170K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.85M 0.48% 950 -54 -5% -$105K
AAPL icon
25
Apple
AAPL
$3.45T
$1.67M 0.44% 6,562 -3,036 -32% -$772K
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