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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
+1.23%
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
$567M
AUM Growth
+$3.6M
Cap. Flow
-$1.78M
Cap. Flow %
-0.31%
Top 10 Hldgs %
64.37%
Holding
280
New
52
Increased
59
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$869K
2
AVGO icon
Broadcom
AVGO
+$841K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$788K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$754K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$702K
5
INTC icon
Intel
INTC
+$598K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.25%
3 Communication Services 1.05%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.72%
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
$58.5M 10.33%
107,553
-3,769
-3% -$1.97M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$52.8M 9.31%
1,068,071
+17,465
+2% +$869K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$48.7M 8.6%
97,450
+1,309
+1% +$630K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$45.9M 8.09%
171,446
-3,898
-2% -$1.01M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$39.6M 7%
680,825
-12,134
-2% -$702K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.4M 6.25%
458,656
-25
-0% -$1.92K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.5M 4.32%
477,825
-3,052
-0.6% -$155K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.8M 4.21%
544,644
+5,084
+0.9% +$219K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$18.5M 3.26%
527,465
-31,176
-6% -$1.11M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$17M 3%
159,162
+7,046
+5% +$754K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.2M 2.5%
311,707
+4,334
+1% +$195K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$11.8M 2.08%
452,690
-4,748
-1% -$123K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.1M 1.78%
124,575
-2,137
-2% -$174K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.1B
$9.64M 1.7%
38,601
-1,451
-4% -$349K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.87M 1.57%
173,111
-1,170
-0.7% -$59.7K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$8.48M 1.5%
41,814
-377
-0.9% -$76.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.44M 1.49%
144,199
+5,450
+4% +$320K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.11M 1.43%
211,215
-508
-0.2% -$19.1K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.33M 1.12%
194,332
-2,494
-1% -$80.8K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$5.09M 0.9%
70,648
+1,783
+3% +$128K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.2B
$4.91M 0.87%
22,530
-111
-0.5% -$24.4K
MSFT icon
22
Microsoft
MSFT
$2.99T
$4.87M 0.86%
10,901
+280
+3% +$118K
AAPL icon
23
Apple
AAPL
$4.8T
$3.86M 0.68%
18,319
+563
+3% +$105K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.83M 0.68%
101,601
-4,934
-5% -$184K
MBB icon
25
iShares MBS ETF
MBB
$39.2B
$3.2M 0.56%
34,854
-1,893
-5% -$172K
1
2 3 4 5

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Proffitt & Goodson's Q2 2024 Portfolio in Review

As of Q2 2024, Proffitt & Goodson held 280 positions worth $567M, up 0.64% from $563M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q2 2024 filing shows 52 new, 59 increased, 67 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,861 shares worth $240K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2024 buy was Vanguard Real Estate ETF: 2,861 shares worth $240K.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $869K increase.
  • Proffitt & Goodson's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Proffitt & Goodson fully exited Fidelity MSCI Consumer Staples Index ETF in Q2 2024, selling an estimated $10.1K.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $567M portfolio in Q2 2024.
  • Proffitt & Goodson opened 52 new positions and closed 2 in Q2 2024.
  • Proffitt & Goodson's portfolio value rose 0.64% quarter-over-quarter to $567M.

Based on Proffitt & Goodson's 13F filing for Q2 2024, filed 23 Jul 2024.