PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+5.28%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$2.98M
Cap. Flow %
-0.61%
Top 10 Hldgs %
60.98%
Holding
242
New
4
Increased
47
Reduced
79
Closed
9

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$827K
5
META icon
Meta Platforms (Facebook)
META
$827K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.91M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.09M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$945K
5
VGT icon
Vanguard Information Technology ETF
VGT
$883K

Sector Composition

1 Technology 2.88%
2 Financials 1.06%
3 Healthcare 0.89%
4 Communication Services 0.85%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$52.6M 10.74%
128,515
-10,998
-8% -$4.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.4M 9.47%
1,027,152
-9,610
-0.9% -$434K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$38M 7.76%
186,309
-3,998
-2% -$816K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$35M 7.14%
92,946
-10,409
-10% -$3.91M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$28.8M 5.87%
244,465
+5,590
+2% +$658K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.4M 5.79%
372,034
+6,309
+2% +$481K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23.2M 4.74%
452,312
-11,607
-3% -$595K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$18.5M 3.77%
574,991
-22,956
-4% -$737K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.4M 2.94%
356,953
+79,495
+29% +$3.21M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.5M 2.75%
139,146
+26,860
+24% +$2.6M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.9M 2.22%
155,793
-1,713
-1% -$120K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.7M 2.19%
178,864
-1,897
-1% -$114K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$10.6M 2.17%
59,504
-274
-0.5% -$48.9K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.76M 1.99%
193,047
-1,423
-0.7% -$71.9K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.4M 1.92%
202,004
-16,851
-8% -$784K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$8.56M 1.75%
77,631
-2,581
-3% -$285K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$8.2M 1.67%
43,902
-5,810
-12% -$1.09M
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.09M 1.65%
248,864
-3,124
-1% -$101K
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.49M 1.53%
200,323
+167,612
+512% +$6.27M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.32M 1.49%
29,246
+196
+0.7% +$49K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$4.6M 0.94%
62,344
-29
-0% -$2.14K
MBB icon
22
iShares MBS ETF
MBB
$41B
$4.49M 0.92%
47,401
-197
-0.4% -$18.7K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.56M 0.73%
104,269
+735
+0.7% +$25.1K
MSFT icon
24
Microsoft
MSFT
$3.77T
$3.37M 0.69%
11,697
-150
-1% -$43.2K
AAPL icon
25
Apple
AAPL
$3.45T
$3.09M 0.63%
18,726
-754
-4% -$124K
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