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PG

Proffitt & Goodson Portfolio holdings

AUM $647M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
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
$563M
AUM Growth
+$30.3M
Cap. Flow
+$3.74M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.45%
Holding
238
New
15
Increased
42
Reduced
82
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$948K
5
INTC icon
Intel
INTC
+$810K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Sector Composition

1 Technology 2.97%
2 Financials 1.23%
3 Communication Services 1%
4 Consumer Discretionary 0.9%
5 Healthcare 0.78%
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
$786B
$58.2M 10.34%
111,322
-4,661
-4% -$2.32M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$52.7M 9.36%
1,050,606
+4,286
+0.4% +$207K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$989B
$46.2M 8.21%
96,141
+2,071
+2% +$948K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$668B
$45.6M 8.09%
175,344
-8,219
-4% -$2.03M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$40.6M 7.2%
692,959
+3,673
+0.5% +$215K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$35.5M 6.3%
458,681
+73,721
+19% +$5.69M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24.8M 4.41%
480,877
-822
-0.2% -$42.2K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$22.5M 4%
539,560
+160,624
+42% +$6.55M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$20M 3.56%
558,641
-5,402
-1% -$186K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.8M 2.99%
152,116
-12,334
-8% -$1.31M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14M 2.49%
307,373
+3,664
+1% +$167K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$11.9M 2.12%
457,438
+2,652
+0.6% +$68.8K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
$10.7M 1.89%
126,712
-2,997
-2% -$237K
VV icon
14
Vanguard Large-Cap ETF
VV
$53.1B
$9.6M 1.71%
40,052
-1,003
-2% -$229K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.94M 1.59%
174,281
-927
-0.5% -$47.4K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.7B
$8.87M 1.58%
42,191
-16,448
-28% -$3.28M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.43M 1.5%
138,749
+269
+0.2% +$15.2K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$8.37M 1.49%
211,723
+52,094
+33% +$2.03M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.43M 1.14%
196,826
-438
-0.2% -$14.3K
VB icon
20
Vanguard Small-Cap ETF
VB
$80B
$5.18M 0.92%
22,641
-698
-3% -$150K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$5M 0.89%
68,865
+5,900
+9% +$428K
MSFT icon
22
Microsoft
MSFT
$2.94T
$4.47M 0.79%
10,621
-212
-2% -$85.8K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.86M 0.68%
106,535
-8
-0% -$281
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$3.4M 0.6%
36,747
+965
+3% +$89.3K
AAPL icon
25
Apple
AAPL
$4.81T
$3.04M 0.54%
17,756
-245
-1% -$44.5K
1
2 3 4 5

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