PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+3.81%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
-$400K
Cap. Flow %
-0.08%
Top 10 Hldgs %
61.18%
Holding
233
New
–
Increased
56
Reduced
60
Closed
7

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$890K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$885K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.05M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.75M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.22M
4
NVDA icon
NVIDIA
NVDA
$1.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$962K

Sector Composition

1 Technology 3.13%
2 Financials 1.16%
3 Communication Services 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$53.9M 10.63%
121,625
-6,890
-5% -$3.05M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$47.7M 9.41%
1,033,045
+5,893
+0.6% +$272K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$40.6M 8.01%
184,340
-1,969
-1% -$434K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$37.8M 7.46%
92,855
-91
-0.1% -$37.1K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$29M 5.73%
383,802
+11,768
+3% +$890K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$28.6M 5.64%
248,195
+3,730
+2% +$430K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$24.3M 4.79%
480,034
+27,722
+6% +$1.4M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$18.6M 3.66%
570,284
-4,707
-0.8% -$153K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.9M 2.94%
365,938
+8,985
+3% +$366K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.8M 2.91%
148,031
+8,885
+6% +$885K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.3M 2.63%
290,122
+88,118
+44% +$4.05M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11.3M 2.24%
155,342
-451
-0.3% -$32.9K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$11.1M 2.2%
59,438
-66
-0.1% -$12.4K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.8M 2.14%
184,597
+5,733
+3% +$336K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$9.6M 1.89%
89,189
+11,558
+15% +$1.24M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.72M 1.72%
173,882
-19,165
-10% -$962K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$8.55M 1.69%
42,200
-1,702
-4% -$345K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.95M 1.57%
30,410
+1,164
+4% +$304K
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.66M 1.51%
203,356
+3,033
+2% +$114K
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.24M 1.23%
194,460
-54,404
-22% -$1.75M
BND icon
21
Vanguard Total Bond Market
BND
$134B
$4.66M 0.92%
64,106
+1,762
+3% +$128K
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.85M 0.76%
11,310
-387
-3% -$132K
AAPL icon
23
Apple
AAPL
$3.45T
$3.59M 0.71%
18,487
-239
-1% -$46.4K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.58M 0.71%
104,122
-147
-0.1% -$5.05K
MBB icon
25
iShares MBS ETF
MBB
$41B
$3.52M 0.69%
37,734
-9,667
-20% -$902K
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