PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
-1.8%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$12M
Cap. Flow %
1.98%
Top 10 Hldgs %
63.81%
Holding
322
New
16
Increased
76
Reduced
82
Closed
67

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$6.31M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.08M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$759K
4
BND icon
Vanguard Total Bond Market
BND
$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$229K

Sector Composition

1 Technology 3.35%
2 Financials 1.29%
3 Consumer Discretionary 1.03%
4 Communication Services 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$59M 9.79%
100,693
-3,575
-3% -$2.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$57.1M 9.48%
106,062
+2,833
+3% +$1.53M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$52.3M 8.68%
1,094,709
+22,589
+2% +$1.08M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$51M 8.46%
176,050
-2,620
-1% -$759K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$38.5M 6.39%
664,424
-36,637
-5% -$2.12M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$38.4M 6.38%
492,871
+14,396
+3% +$1.12M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$26.3M 4.36%
509,762
+21,035
+4% +$1.08M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.2M 4.02%
549,865
+5,285
+1% +$233K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$19.6M 3.24%
573,072
+28,171
+5% +$961K
XLRE icon
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$18.1M 3%
444,771
+8,224
+2% +$334K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.6M 2.91%
152,433
+2,503
+2% +$288K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$14.2M 2.35%
312,215
-3,119
-1% -$141K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$12.3M 2.04%
476,091
+244,287
+105% +$6.31M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.7M 1.78%
121,158
-2,592
-2% -$229K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.3M 1.7%
164,638
+3,690
+2% +$230K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.49M 1.58%
183,649
+11,427
+7% +$591K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$9.47M 1.57%
35,113
-653
-2% -$176K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.16M 1.19%
62,000
+38,958
+169% +$4.5M
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.67M 1.11%
203,467
+931
+0.5% +$30.5K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$6.48M 1.08%
29,349
-518
-2% -$114K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$5.16M 0.86%
71,761
-4,013
-5% -$289K
AAPL icon
22
Apple
AAPL
$3.45T
$4.68M 0.78%
18,682
+109
+0.6% +$27.3K
MSFT icon
23
Microsoft
MSFT
$3.77T
$4.63M 0.77%
10,982
+95
+0.9% +$40K
MBB icon
24
iShares MBS ETF
MBB
$41B
$4.13M 0.69%
45,094
+5,014
+13% +$460K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.06M 0.67%
105,749
-2,457
-2% -$94.3K
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