PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
-11.56%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$5.08M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.83%
Holding
281
New
6
Increased
73
Reduced
78
Closed
17

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.88M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.22M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.99M
5
VV icon
Vanguard Large-Cap ETF
VV
$2.11M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.96M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.88M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.33M

Sector Composition

1 Technology 2.63%
2 Financials 1.01%
3 Healthcare 0.98%
4 Communication Services 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$57.3M 11.72%
151,992
-1,712
-1% -$646K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$42.4M 8.66%
355,138
+40,877
+13% +$4.88M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$42.3M 8.66%
1,037,794
+17,518
+2% +$715K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$35.3M 7.22%
187,199
+443
+0.2% +$83.6K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$34.2M 6.98%
98,497
+5,775
+6% +$2M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.6M 5.04%
323,211
+7,741
+2% +$590K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$22.3M 4.55%
436,205
+58,558
+16% +$2.99M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$15.4M 3.15%
251,670
-89,243
-26% -$5.46M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.5M 2.97%
503,142
+57,988
+13% +$1.67M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$14.1M 2.88%
294,722
+7,793
+3% +$373K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$12.4M 2.54%
109,151
-34,038
-24% -$3.88M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.7M 2.2%
166,160
-10,671
-6% -$690K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$10.5M 2.14%
61,922
-1,255
-2% -$213K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.4M 2.13%
250,715
-3,371
-1% -$140K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.84M 2.01%
194,668
-46,134
-19% -$2.33M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.69M 1.57%
83,214
+4,415
+6% +$408K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$7.11M 1.45%
41,240
+12,228
+42% +$2.11M
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.23M 1.27%
190,803
-94,932
-33% -$3.1M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.08M 1.24%
26,856
+1,594
+6% +$361K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.52M 0.92%
90,560
+84,433
+1,378% +$4.22M
BND icon
21
Vanguard Total Bond Market
BND
$134B
$4.27M 0.87%
56,789
-6,345
-10% -$478K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.89M 0.79%
111,758
+23,993
+27% +$834K
SPIP icon
23
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.56M 0.73%
129,206
+123,940
+2,354% +$3.41M
MBB icon
24
iShares MBS ETF
MBB
$41B
$3.21M 0.66%
32,972
-9,628
-23% -$939K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.17M 0.65%
41,254
-2,676
-6% -$205K
1
2 3 4 5