PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-3.54%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$487M
AUM Growth
+$487M
(-3.9%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
236
New
10
Increased
45
Reduced
72
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$757K |
| 5 |
Pfizer
PFE
|
$696K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.17% |
| 3 | Communication Services | 0.93% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51M | 10.46% |
119,263
-2,362
| -2% | -$1.01M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.3M | 9.29% |
1,035,384
+2,339
| +0.2% | +$102K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $38.8M | 7.97% |
182,864
-1,476
| -0.8% | -$314K |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $37.5M | 7.7% |
656,776
+472,179
| +256% | +$27M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $36.5M | 7.5% |
93,033
+178
| +0.2% | +$69.9K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.6M | 5.86% |
380,158
-3,644
| -0.9% | -$274K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23.2M | 4.75% |
476,108
-3,926
| -0.8% | -$191K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.6M | 3.6% |
566,409
-3,875
| -0.7% | -$120K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 3.36% |
173,498
+25,467
| +17% | +$2.4M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 2.97% |
368,895
+2,957
| +0.8% | +$116K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13M | 2.66% |
296,178
+6,056
| +2% | +$265K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 2.15% |
59,273
-165
| -0.3% | -$29.2K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $9.25M | 1.9% |
89,163
-26
| -0% | -$2.7K |
|
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.04M | 1.86% |
130,565
-24,777
| -16% | -$1.72M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.61M | 1.77% |
172,725
-1,157
| -0.7% | -$57.7K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $8.18M | 1.68% |
41,785
-415
| -1% | -$81.2K |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.98M | 1.43% |
204,817
+1,461
| +0.7% | +$49.8K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.83M | 1.4% |
27,375
-3,035
| -10% | -$757K |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.19M | 1.27% |
196,756
+2,296
| +1% | +$72.2K |
|
20
Vanguard Total Bond Market
BND
$134B
| $4.37M | 0.9% |
62,619
-1,487
| -2% | -$104K |
|
21
Microsoft
MSFT
$3.77T
| $3.5M | 0.72% |
11,080
-230
| -2% | -$72.6K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.46M | 0.71% |
103,087
-1,035
| -1% | -$34.7K |
|
23
iShares MBS ETF
MBB
$41B
| $3.16M | 0.65% |
35,629
-2,105
| -6% | -$187K |
|
24
Apple
AAPL
$3.45T
| $3.14M | 0.64% |
18,319
-168
| -0.9% | -$28.8K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.98M | 0.61% |
15,770
-120
| -0.8% | -$22.7K |
|