PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+4.48%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$569M
AUM Growth
+$569M
Cap. Flow
-$1.28M
Cap. Flow %
-0.22%
Top 10 Hldgs %
66.6%
Holding
263
New
16
Increased
41
Reduced
83
Closed
9

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.57M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.98M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.87M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.65M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.81M

Sector Composition

1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$75.6M 13.29% 159,272 -7,276 -4% -$3.46M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$50.7M 8.91% 993,253 +13,026 +1% +$665K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$47.7M 8.38% 370,648 -24,435 -6% -$3.14M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$43.1M 7.56% 178,309 -1,502 -0.8% -$363K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$39.8M 7% 91,247 +541 +0.6% +$236K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30.4M 5.35% 374,632 -45,101 -11% -$3.66M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$30.3M 5.32% 510,784 +60,167 +13% +$3.57M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$21.4M 3.76% 96,291 -231 -0.2% -$51.4K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$21.2M 3.73% 255,979 -3,618 -1% -$300K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$18.8M 3.31% 145,737 -2,219 -1% -$287K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$14M 2.46% 210,662 +44,845 +27% +$2.98M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.4M 2.35% 253,124 +4,097 +2% +$216K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.9M 2.26% 352,564 +1,197 +0.3% +$43.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.6M 2.04% 234,842 +7,266 +3% +$359K
MBB icon
15
iShares MBS ETF
MBB
$41B
$6.11M 1.07% 56,899 +1,324 +2% +$142K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.53M 0.97% 102,570 +28,511 +38% +$1.54M
BND icon
17
Vanguard Total Bond Market
BND
$134B
$5.35M 0.94% 63,151 -210 -0.3% -$17.8K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$5.04M 0.88% 22,794 -3,581 -14% -$791K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.68M 0.82% 95,178 -262 -0.3% -$12.9K
MSFT icon
20
Microsoft
MSFT
$3.77T
$4.18M 0.73% 12,424 -258 -2% -$86.8K
AAPL icon
21
Apple
AAPL
$3.45T
$3.74M 0.66% 21,082 -225 -1% -$39.9K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.66M 0.64% 45,244 +17 +0% +$1.37K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.37M 0.59% 81,312 -106 -0.1% -$4.4K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.12M 0.55% 56,829 -33,011 -37% -$1.81M
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$2.99M 0.52% 6,521 -884 -12% -$405K
1
2 3 4 5