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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
+3.81%
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
$507M
AUM Growth
+$17.3M
Cap. Flow
+$47.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.18%
Holding
233
New
–
Increased
56
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$894K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$846K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$966K
5
MBB icon
iShares MBS ETF
MBB
+$909K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$53.9M 10.63%
121,625
-6,890
-5% -$2.89M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$47.7M 9.41%
1,033,045
+5,893
+0.6% +$271K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$40.6M 8.01%
184,340
-1,969
-1% -$411K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$37.8M 7.46%
92,855
-91
-0.1% -$35.1K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29M 5.73%
383,802
+11,768
+3% +$894K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$28.6M 5.64%
248,195
+3,730
+2% +$437K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.3M 4.79%
480,034
+27,722
+6% +$1.41M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$18.6M 3.66%
570,284
-4,707
-0.8% -$154K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.9M 2.94%
365,938
+8,985
+3% +$362K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 2.91%
148,031
+8,885
+6% +$846K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.3M 2.63%
290,122
+88,118
+44% +$4.08M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$11.3M 2.24%
155,342
-451
-0.3% -$31.4K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$11.1M 2.2%
59,438
-66
-0.1% -$11.8K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$10.8M 2.14%
184,597
+5,733
+3% +$342K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.6B
$9.6M 1.89%
89,189
+11,558
+15% +$1.26M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.72M 1.72%
173,882
-19,165
-10% -$966K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.1B
$8.55M 1.69%
42,200
-1,702
-4% -$326K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.95M 1.57%
152,050
+5,820
+4% +$289K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.66M 1.51%
203,356
+3,033
+2% +$112K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.24M 1.23%
194,460
-54,404
-22% -$1.76M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$4.66M 0.92%
64,106
+1,762
+3% +$129K
MSFT icon
22
Microsoft
MSFT
$2.99T
$3.85M 0.76%
11,310
-387
-3% -$121K
AAPL icon
23
Apple
AAPL
$4.8T
$3.59M 0.71%
18,487
-239
-1% -$41.6K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.58M 0.71%
104,122
-147
-0.1% -$5.03K
MBB icon
25
iShares MBS ETF
MBB
$39.2B
$3.52M 0.69%
37,734
-9,667
-20% -$909K
1
2 3 4 5

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Proffitt & Goodson's Q2 2023 Portfolio in Review

As of Q2 2023, Proffitt & Goodson held 233 positions worth $507M, up 3.5% from $490M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Proffitt & Goodson opened no new positions and exited 7, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.08M increase.
  • Proffitt & Goodson's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
  • Proffitt & Goodson fully exited SPDR Bloomberg SASB Corporate Bond ESG Select ETF in Q2 2023, selling an estimated $27.4K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $507M portfolio in Q2 2023.
  • Proffitt & Goodson opened 0 new positions and closed 7 in Q2 2023.
  • Proffitt & Goodson's portfolio value rose 3.5% quarter-over-quarter to $507M.

Based on Proffitt & Goodson's 13F filing for Q2 2023, filed 18 Jul 2023.