PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+3.44%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$24.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
67.26%
Holding
269
New
11
Increased
54
Reduced
78
Closed
13

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.44M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.7M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.98M
2
VV icon
Vanguard Large-Cap ETF
VV
$636K
3
VGT icon
Vanguard Information Technology ETF
VGT
$569K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$474K
5
IWM icon
iShares Russell 2000 ETF
IWM
$455K

Sector Composition

1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$70.4M 13.3%
177,528
-10,032
-5% -$3.98M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$48.2M 9.11%
371,105
-2,647
-0.7% -$344K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$47.1M 8.9%
958,594
+75,361
+9% +$3.7M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$38M 7.19%
183,930
-2,294
-1% -$474K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$32.4M 6.13%
89,060
+5,022
+6% +$1.83M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32.2M 6.09%
390,277
+53,782
+16% +$4.44M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$27.6M 5.22%
466,017
+76,370
+20% +$4.52M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$22.1M 4.18%
100,061
-2,061
-2% -$455K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$19.9M 3.76%
268,937
-1,681
-0.6% -$124K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$18M 3.4%
143,230
+19,596
+16% +$2.46M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$15.6M 2.94%
291,722
+71,713
+33% +$3.83M
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13M 2.45%
366,220
-1,494
-0.4% -$52.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.7M 2.21%
224,479
+394
+0.2% +$20.5K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.9M 2.06%
162,428
+39,898
+33% +$2.68M
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$7.02M 1.33%
37,859
-3,432
-8% -$636K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.64M 1.07%
113,878
+72,870
+178% +$3.61M
BND icon
17
Vanguard Total Bond Market
BND
$134B
$5.13M 0.97%
60,507
+3,487
+6% +$295K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.92M 0.93%
90,091
+36,386
+68% +$1.99M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.19M 0.79%
76,577
-548
-0.7% -$30K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.69M 0.7%
84,251
-3,852
-4% -$169K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.24M 0.61%
39,439
+3,058
+8% +$251K
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.11M 0.59%
13,170
-181
-1% -$42.7K
MBB icon
23
iShares MBS ETF
MBB
$41B
$3M 0.57%
27,672
-82
-0.3% -$8.89K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$2.88M 0.54%
8,037
-1,587
-16% -$569K
AAPL icon
25
Apple
AAPL
$3.45T
$2.59M 0.49%
21,216
+298
+1% +$36.4K
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