PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+6.76%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
-$21.4M
Cap. Flow %
-4.56%
Top 10 Hldgs %
61.05%
Holding
255
New
4
Increased
49
Reduced
73
Closed
17

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.53M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.14M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$672K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.98M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.72M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.97M

Sector Composition

1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$53.4M 11.36%
139,513
-8,506
-6% -$3.25M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$43.5M 9.27%
1,036,762
-21,941
-2% -$921K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$36.4M 7.75%
190,307
+1,356
+0.7% +$259K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$36.3M 7.73%
103,355
+1,052
+1% +$370K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.5M 5.86%
365,725
-9,466
-3% -$712K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$27.4M 5.85%
238,875
-26,738
-10% -$3.07M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23M 4.89%
463,919
-100,604
-18% -$4.98M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$17.8M 3.78%
597,947
+38,409
+7% +$1.14M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.8M 2.3%
277,458
+17,252
+7% +$672K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.6M 2.26%
112,286
+26,773
+31% +$2.53M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.6M 2.26%
157,506
-3,605
-2% -$243K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.6M 2.25%
180,761
-16,361
-8% -$957K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$10.4M 2.22%
59,778
-1,342
-2% -$234K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.96M 2.12%
218,855
-54,340
-20% -$2.47M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.69M 2.06%
194,470
-21,656
-10% -$1.08M
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$8.66M 1.84%
49,712
+6,200
+14% +$1.08M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$8.54M 1.82%
80,212
-27,913
-26% -$2.97M
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.02M 1.71%
251,988
+14,169
+6% +$451K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.03M 1.5%
29,050
+600
+2% +$145K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$4.48M 0.95%
62,373
+3,622
+6% +$260K
MBB icon
21
iShares MBS ETF
MBB
$41B
$4.41M 0.94%
47,598
+5,739
+14% +$532K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.41M 0.73%
103,534
-9,652
-9% -$318K
SPIP icon
23
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.95M 0.63%
114,330
-17,364
-13% -$447K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.89M 0.61%
38,355
-4,429
-10% -$333K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.84M 0.61%
11,847
-364
-3% -$87.3K
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