PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+9.02%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$2.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
63.46%
Holding
238
New
8
Increased
60
Reduced
62
Closed
15

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$11.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$524K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$9.25M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.81M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.56M
5
NVDA icon
NVIDIA
NVDA
$1.16M

Sector Composition

1 Technology 2.88%
2 Financials 1.22%
3 Communication Services 0.94%
4 Consumer Discretionary 0.86%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$55.1M 10.35%
115,983
-3,280
-3% -$1.56M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$50.1M 9.41%
1,046,320
+10,936
+1% +$524K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$43.5M 8.17%
183,563
+699
+0.4% +$166K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$41.1M 7.71%
94,070
+1,037
+1% +$453K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$40.9M 7.67%
689,286
+32,510
+5% +$1.93M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$29.8M 5.59%
384,960
+4,802
+1% +$372K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$25M 4.7%
481,699
+5,591
+1% +$291K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$19.2M 3.6%
564,043
-2,366
-0.4% -$80.5K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.8M 3.34%
164,450
-9,048
-5% -$979K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.6M 2.92%
378,936
+10,041
+3% +$413K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$14.1M 2.64%
303,709
+7,531
+3% +$349K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$11.9M 2.23%
+227,393
New +$11.9M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$11.8M 2.21%
58,639
-634
-1% -$127K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.1M 1.89%
129,709
-856
-0.7% -$66.5K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.98M 1.69%
175,208
+2,483
+1% +$127K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$8.96M 1.68%
41,055
-730
-2% -$159K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.68M 1.44%
27,696
+321
+1% +$89K
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.48M 1.22%
197,264
+508
+0.3% +$16.7K
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.39M 1.2%
159,629
-45,188
-22% -$1.81M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$4.98M 0.93%
23,339
+7,569
+48% +$1.61M
BND icon
21
Vanguard Total Bond Market
BND
$134B
$4.63M 0.87%
62,965
+346
+0.6% +$25.4K
MSFT icon
22
Microsoft
MSFT
$3.77T
$4.07M 0.76%
10,833
-247
-2% -$92.9K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.77M 0.71%
106,543
+3,456
+3% +$122K
AAPL icon
24
Apple
AAPL
$3.45T
$3.47M 0.65%
18,001
-318
-2% -$61.2K
MBB icon
25
iShares MBS ETF
MBB
$41B
$3.37M 0.63%
35,782
+153
+0.4% +$14.4K
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