PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+4.99%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
-$2.63M
Cap. Flow %
-0.56%
Top 10 Hldgs %
66.65%
Holding
302
New
16
Increased
48
Reduced
68
Closed
31

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.99M
4
AAPL icon
Apple
AAPL
$1.86M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$919K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.29M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.07M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.71M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.62M

Sector Composition

1 Technology 2.31%
2 Communication Services 0.95%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$63.7M 13.53%
190,238
-15,785
-8% -$5.29M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$54.9M 11.66%
411,058
-37,979
-8% -$5.07M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.3M 7.93%
912,893
+17,861
+2% +$731K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$32.1M 6.82%
188,554
-10,062
-5% -$1.71M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$28.9M 6.14%
93,908
+6,456
+7% +$1.99M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.1M 5.12%
291,004
+1,183
+0.4% +$98K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23.8M 5.05%
391,300
+13,387
+4% +$814K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$16.4M 3.48%
109,534
-8,002
-7% -$1.2M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$16.3M 3.45%
128,578
-6,486
-5% -$820K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$16.1M 3.42%
280,561
+4,887
+2% +$280K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13M 2.77%
240,392
+13,994
+6% +$759K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11M 2.33%
375,320
-55,269
-13% -$1.62M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.2M 2.16%
144,084
-18,682
-11% -$1.32M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.9M 2.1%
228,897
+568
+0.2% +$24.6K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.83M 1.66%
143,880
+88,417
+159% +$4.81M
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$6.75M 1.43%
43,122
-632
-1% -$98.9K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.19M 1.32%
124,212
+104,154
+519% +$5.19M
BND icon
18
Vanguard Total Bond Market
BND
$134B
$4.76M 1.01%
53,916
+891
+2% +$78.6K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.26M 0.9%
77,573
-4,938
-6% -$271K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.4M 0.72%
54,819
+5,648
+11% +$351K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$3.35M 0.71%
10,741
-6
-0.1% -$1.87K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.27M 0.69%
89,448
-2,444
-3% -$89.3K
MBB icon
23
iShares MBS ETF
MBB
$41B
$3.16M 0.67%
28,663
-4,829
-14% -$533K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.84M 0.6%
13,477
-645
-5% -$136K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.67M 0.57%
32,146
+6,360
+25% +$528K
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