PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+13.37%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$23.6M
Cap. Flow %
5.19%
Top 10 Hldgs %
68%
Holding
300
New
74
Increased
58
Reduced
64
Closed
12

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$16.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.38M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.94M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.72M

Sector Composition

1 Technology 2.42%
2 Communication Services 1%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$63.5M 13.97% 206,023 -9,525 -4% -$2.94M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$60M 13.2% 449,037 +9,568 +2% +$1.28M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34.7M 7.63% 895,032 -326,360 -27% -$12.7M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$31.1M 6.84% 198,616 -5,261 -3% -$823K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$24.8M 5.45% 87,452 +15,468 +21% +$4.38M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24M 5.27% 289,821 +58,813 +25% +$4.86M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$22.8M 5.02% 377,913 +149,829 +66% +$9.05M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$16.8M 3.7% 117,536 +16,657 +17% +$2.38M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$16.6M 3.65% +135,064 New +$16.6M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$14.8M 3.25% 275,674 -3,564 -1% -$191K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$12.3M 2.71% 226,398 +26,477 +13% +$1.44M
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.9M 2.62% 430,589 +420,880 +4,335% +$11.6M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.5M 2.53% 162,766 -38,586 -19% -$2.72M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.04M 1.99% 228,329 -28,447 -11% -$1.13M
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$6.26M 1.38% 43,754 -2,695 -6% -$385K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$4.68M 1.03% 53,025 +9,266 +21% +$819K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.51M 0.99% 82,511 +184 +0.2% +$10.1K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.16M 0.92% 41,424 -34,640 -46% -$3.48M
MBB icon
19
iShares MBS ETF
MBB
$41B
$3.71M 0.82% 33,492 +2,689 +9% +$298K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.08M 0.68% 91,892 +48,091 +110% +$1.61M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.06M 0.67% 49,171 +2,937 +6% +$183K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3M 0.66% +55,463 New +$3M
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$3M 0.66% 10,747 -142 -1% -$39.6K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.87M 0.63% 14,122 -918 -6% -$187K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.47M 0.54% 67,480 +44,195 +190% +$1.61M
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