PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-5.07%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$551M
AUM Growth
+$551M
(-3.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
288
New
34
Increased
70
Reduced
65
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.14% |
| 3 | Communication Services | 0.99% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.4M | 12.59% | 153,704 -5,568 | -3% | -$2.51M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49M | 8.89% | 1,020,276 +27,023 | +3% | +$1.3M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $42.5M | 7.71% | 186,756 +8,447 | +5% | +$1.92M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $38.5M | 6.98% | 92,722 +1,475 | +2% | +$612K |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $38.4M | 6.96% | 314,261 -56,387 | -15% | -$6.88M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.6M | 4.47% | 315,470 -59,162 | -16% | -$4.62M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $21.4M | 3.89% | 340,913 +130,251 | +62% | +$8.19M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.7M | 3.76% | 377,647 -133,137 | -26% | -$7.31M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $17.8M | 3.24% | 143,189 -2,548 | -2% | -$317K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.3M | 2.77% | 445,154 +92,590 | +26% | +$3.17M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.4M | 2.61% | 286,929 +33,805 | +13% | +$1.69M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.8M | 2.5% | 176,831 -79,148 | -31% | -$6.18M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $13M | 2.35% | 63,177 -33,114 | -34% | -$6.8M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.5M | 2.26% | 240,802 +138,232 | +135% | +$7.15M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 2.13% | 254,086 +19,244 | +8% | +$888K |
|
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.76M | 1.77% | 285,735 +240,845 | +537% | +$8.22M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.5M | 1.54% | 78,799 +72,356 | +1,123% | +$7.81M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.78M | 1.23% | 25,262 +24,195 | +2,268% | +$6.49M |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $6.05M | 1.1% | 29,012 +6,218 | +27% | +$1.3M |
|
20
Vanguard Total Bond Market
BND
$134B
| $5.02M | 0.91% | 63,134 -17 | -0% | -$1.35K |
|
21
iShares MBS ETF
MBB
$41B
| $4.34M | 0.79% | 42,600 -14,299 | -25% | -$1.46M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $3.96M | 0.72% | 36,140 +20,078 | +125% | +$2.2M |
|
23
Microsoft
MSFT
$3.77T
| $3.9M | 0.71% | 12,644 +220 | +2% | +$67.8K |
|
24
Apple
AAPL
$3.45T
| $3.69M | 0.67% | 21,124 +42 | +0.2% | +$7.33K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.51M | 0.64% | +33,508 | New | +$3.51M |
|