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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$470M
AUM Growth
+$6.86M
Cap. Flow
-$21.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
61.05%
Holding
255
New
4
Increased
49
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$679K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$658K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$53.4M 11.36%
139,513
-8,506
-6% -$3.27M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$43.5M 9.27%
1,036,762
-21,941
-2% -$889K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$36.4M 7.75%
190,307
+1,356
+0.7% +$261K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$36.3M 7.73%
103,355
+1,052
+1% +$372K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.5M 5.86%
365,725
-9,466
-3% -$707K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$27.4M 5.85%
238,875
-26,738
-10% -$3.07M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23M 4.89%
463,919
-100,604
-18% -$4.93M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$17.8M 3.78%
597,947
+38,409
+7% +$1.1M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 2.3%
277,458
+17,252
+7% +$658K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 2.26%
112,286
+26,773
+31% +$2.57M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.6M 2.26%
157,506
-3,605
-2% -$243K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$10.6M 2.25%
180,761
-16,361
-8% -$956K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$10.4M 2.22%
59,778
-1,342
-2% -$239K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.96M 2.12%
218,855
-54,340
-20% -$2.46M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.69M 2.06%
194,470
-21,656
-10% -$1.07M
VV icon
16
Vanguard Large-Cap ETF
VV
$52.1B
$8.66M 1.84%
49,712
+6,200
+14% +$1.09M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$8.54M 1.82%
80,212
-27,913
-26% -$2.98M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.02M 1.71%
251,988
+14,169
+6% +$448K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.03M 1.5%
145,250
+3,000
+2% +$145K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$4.48M 0.95%
62,373
+3,622
+6% +$259K
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$4.41M 0.94%
47,598
+5,739
+14% +$529K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.41M 0.73%
103,534
-9,652
-9% -$313K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.95M 0.63%
114,330
-17,364
-13% -$448K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.89M 0.61%
38,355
-4,429
-10% -$332K
MSFT icon
25
Microsoft
MSFT
$2.99T
$2.84M 0.61%
11,847
-364
-3% -$87.4K
1
2 3 4 5

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Proffitt & Goodson's Q4 2022 Portfolio in Review

As of Q4 2022, Proffitt & Goodson held 255 positions worth $470M, up 1.5% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson withdrew a net $21.3M in Q4 2022, closing 17 positions and reducing 73 holdings. Its most notable exit was Capital One, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Proffitt & Goodson opened a new position in iShares Core MSCI Total International Stock ETF worth $704K.

  • Proffitt & Goodson's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 12,171 shares worth $704K.
  • Proffitt & Goodson added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $2.57M increase.
  • Proffitt & Goodson's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.93M.
  • Proffitt & Goodson fully exited Capital One in Q4 2022, selling an estimated $314K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $470M portfolio in Q4 2022.
  • Proffitt & Goodson opened 4 new positions and closed 17 in Q4 2022.
  • Proffitt & Goodson's portfolio value rose 1.5% quarter-over-quarter to $470M.

Based on Proffitt & Goodson's 13F filing for Q4 2022, filed 20 Jan 2023.