PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+10.23%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$488M
AUM Growth
+$488M
(+3.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
284
New
13
Increased
37
Reduced
94
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
| 2 |
Qualcomm
QCOM
|
$411K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$351K |
| 4 |
Vanguard Total Bond Market
BND
|
$274K |
| 5 |
Icahn Enterprises
IEP
|
$208K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.96M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.82M |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Communication Services | 1.04% |
| 3 | Financials | 1% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.1M | 14.38% | 187,560 -2,678 | -1% | -$1M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $49.7M | 10.19% | 373,752 -37,306 | -9% | -$4.96M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.7M | 8.55% | 883,233 -29,660 | -3% | -$1.4M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $36.2M | 7.43% | 186,224 -2,330 | -1% | -$454K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $28.9M | 5.92% | 84,038 -9,870 | -11% | -$3.39M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28M | 5.74% | 336,495 +45,491 | +16% | +$3.79M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.1M | 4.94% | 389,647 -1,653 | -0.4% | -$102K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $20M | 4.1% | 102,122 -7,412 | -7% | -$1.45M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.6M | 3.8% | 270,618 -9,943 | -4% | -$682K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $15.8M | 3.24% | 123,634 -4,944 | -4% | -$631K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.4M | 2.54% | 367,714 -7,606 | -2% | -$257K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.9M | 2.44% | 220,009 -20,383 | -8% | -$1.1M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 2.3% | 224,085 -4,812 | -2% | -$241K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.51M | 1.74% | 122,530 -21,554 | -15% | -$1.5M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $7.26M | 1.49% | 41,291 -1,831 | -4% | -$322K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $5.03M | 1.03% | 57,020 +3,104 | +6% | +$274K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.26M | 0.87% | 77,125 -448 | -0.6% | -$24.7K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.71M | 0.76% | 88,103 -1,345 | -2% | -$56.7K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $3.41M | 0.7% | 9,624 -1,117 | -10% | -$395K |
|
20
iShares MBS ETF
MBB
$41B
| $3.06M | 0.63% | 27,754 -909 | -3% | -$100K |
|
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.02M | 0.62% | 36,381 +4,235 | +13% | +$351K |
|
22
Microsoft
MSFT
$3.77T
| $2.97M | 0.61% | 13,351 -126 | -0.9% | -$28K |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.96M | 0.61% | 53,705 -90,175 | -63% | -$4.98M |
|
24
Apple
AAPL
$3.45T
| $2.78M | 0.57% | 20,918 -1,829 | -8% | -$243K |
|
25
Amazon
AMZN
$2.44T
| $2.52M | 0.52% | 775 -16 | -2% | -$52.1K |
|