PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
-0.79%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
+$2.21M
Cap. Flow %
0.4%
Top 10 Hldgs %
67.55%
Holding
270
New
5
Increased
47
Reduced
82
Closed
23

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$3.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.45M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$998K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$696K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.59M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.37M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$879K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$408K
5
IWM icon
iShares Russell 2000 ETF
IWM
$325K

Sector Composition

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$71.5M 13.04%
166,548
-3,187
-2% -$1.37M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$51.4M 9.38%
395,083
+7,667
+2% +$998K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$49.5M 9.03%
980,227
+13,790
+1% +$696K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$39.9M 7.28%
179,811
-1,291
-0.7% -$287K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$35.8M 6.53%
90,706
+708
+0.8% +$279K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$34.6M 6.31%
419,733
+17,631
+4% +$1.45M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$27.1M 4.94%
450,617
+14,022
+3% +$842K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$21.1M 3.85%
96,522
-1,485
-2% -$325K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$20.3M 3.7%
259,597
-1,402
-0.5% -$110K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$18.9M 3.45%
147,956
+1,895
+1% +$242K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.3M 2.42%
249,027
-48,648
-16% -$2.59M
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.7M 2.32%
351,367
-1,480
-0.4% -$53.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.4M 2.08%
227,576
+4,285
+2% +$214K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.2M 2.04%
165,817
+3,227
+2% +$218K
MBB icon
15
iShares MBS ETF
MBB
$41B
$6.01M 1.1%
55,575
+27,925
+101% +$3.02M
BND icon
16
Vanguard Total Bond Market
BND
$134B
$5.41M 0.99%
63,361
-201
-0.3% -$17.2K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$5.3M 0.97%
26,375
-1,085
-4% -$218K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.92M 0.9%
89,840
-1,070
-1% -$58.6K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.72M 0.86%
95,440
-17,800
-16% -$879K
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.55M 0.83%
124,500
-823
-0.7% -$30.1K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.05M 0.74%
74,059
-1,057
-1% -$57.8K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.71M 0.68%
45,227
+2,220
+5% +$182K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.58M 0.65%
12,682
-289
-2% -$81.5K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.46M 0.63%
81,418
-118
-0.1% -$5.02K
AAPL icon
25
Apple
AAPL
$3.45T
$3.02M 0.55%
21,307
+132
+0.6% +$18.7K
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