PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
-5.63%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$2.99M
Cap. Flow %
0.65%
Top 10 Hldgs %
61.08%
Holding
269
New
5
Increased
82
Reduced
52
Closed
18

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.69M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.47M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.46M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$971K

Sector Composition

1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$52.9M 11.43% 148,019 -3,973 -3% -$1.42M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$38.5M 8.32% 1,058,703 +20,909 +2% +$760K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$33.9M 7.33% 188,951 +1,752 +0.9% +$314K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$33.6M 7.26% 102,303 +3,806 +4% +$1.25M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$30.4M 6.56% 265,613 -89,525 -25% -$10.2M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.9M 6.02% 375,191 +51,980 +16% +$3.86M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$27.3M 5.89% 564,523 +128,318 +29% +$6.2M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.4M 3.12% 559,538 +56,396 +11% +$1.46M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$12.3M 2.66% 273,195 -21,527 -7% -$971K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.5M 2.48% 197,122 -54,548 -22% -$3.18M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$11.3M 2.45% 108,125 -1,026 -0.9% -$108K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.7M 2.3% 216,126 +21,458 +11% +$1.06M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$10.1M 2.18% 61,120 -802 -1% -$132K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10M 2.16% 161,111 -5,049 -3% -$314K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.5M 2.05% 260,206 +9,491 +4% +$346K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.46M 1.61% 85,513 +2,299 +3% +$200K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.45M 1.61% 237,819 +47,016 +25% +$1.47M
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$7.12M 1.54% 43,512 +2,272 +6% +$372K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.24M 1.35% 28,450 +1,594 +6% +$350K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.43M 0.96% 91,914 +1,354 +1% +$65.2K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$4.19M 0.91% 58,751 +1,962 +3% +$140K
MBB icon
22
iShares MBS ETF
MBB
$41B
$3.83M 0.83% 41,859 +8,887 +27% +$814K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.51M 0.76% 113,186 +1,428 +1% +$44.3K
SPIP icon
24
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.34M 0.72% 131,694 +2,488 +2% +$63.1K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.2M 0.69% 42,784 +1,530 +4% +$114K
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