PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-0.35%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$608M
AUM Growth
+$608M
(+0.81%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
275
New
20
Increased
71
Reduced
57
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.69M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 0.87% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.6M | 9.47% |
1,132,615
+37,906
| +3% | +$1.93M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $57.4M | 9.44% |
111,675
+5,613
| +5% | +$2.88M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $56.6M | 9.32% |
953,471
+289,047
| +44% | +$17.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.2M | 9.09% |
98,700
-1,993
| -2% | -$1.11M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $47.9M | 7.89% |
174,403
-1,647
| -0.9% | -$453K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.5M | 6.83% |
525,390
+32,519
| +7% | +$2.57M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.3M | 4.16% |
558,637
+8,772
| +2% | +$397K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.6M | 3.39% |
565,630
-7,442
| -1% | -$271K |
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $19.1M | 3.15% |
456,943
+12,172
| +3% | +$509K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $18.6M | 3.06% |
353,942
-155,820
| -31% | -$8.18M |
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17.1M | 2.82% |
370,263
+58,048
| +19% | +$2.69M |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $13.9M | 2.28% |
516,025
+39,934
| +8% | +$1.07M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 2.21% |
128,133
-24,300
| -16% | -$2.54M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 1.65% |
171,715
+7,077
| +4% | +$413K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.9M | 1.63% |
116,374
-4,784
| -4% | -$407K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.54M | 1.57% |
182,079
-1,570
| -0.9% | -$82.2K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $8.82M | 1.45% |
34,323
-790
| -2% | -$203K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.62M | 1.25% |
64,538
+2,538
| +4% | +$300K |
|
19
Vanguard Total Bond Market
BND
$134B
| $5.45M | 0.9% |
74,191
+2,430
| +3% | +$178K |
|
20
Apple
AAPL
$3.45T
| $4.46M | 0.73% |
20,080
+1,398
| +7% | +$311K |
|
21
iShares MBS ETF
MBB
$41B
| $4.15M | 0.68% |
44,216
-878
| -2% | -$82.3K |
|
22
Microsoft
MSFT
$3.77T
| $4.08M | 0.67% |
10,880
-102
| -0.9% | -$38.3K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.95M | 0.65% |
100,361
-5,388
| -5% | -$212K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $3.55M | 0.58% |
17,791
-11,558
| -39% | -$2.31M |
|
25
NVIDIA
NVDA
$4.24T
| $3.08M | 0.51% |
28,427
+7,378
| +35% | +$800K |
|