PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.88M
3
+$2.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M

Top Sells

1
+$8.18M
2
+$4.5M
3
+$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M

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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$57.6M 9.47%
1,132,615
+37,906
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$57.4M 9.44%
111,675
+5,613
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$56.6M 9.32%
953,471
+289,047
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$55.2M 9.09%
98,700
-1,993
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$47.9M 7.89%
174,403
-1,647
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$41.5M 6.83%
525,390
+32,519
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$25.3M 4.16%
558,637
+8,772
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$20.6M 3.39%
565,630
-7,442
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$19.1M 3.15%
456,943
+12,172
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$18.6M 3.06%
353,942
-155,820
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$17.1M 2.82%
370,263
+58,048
SCHP icon
12
Schwab US TIPS ETF
SCHP
$14.4B
$13.9M 2.28%
516,025
+39,934
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$13.4M 2.21%
128,133
-24,300
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$10M 1.65%
171,715
+7,077
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.3B
$9.9M 1.63%
116,374
-4,784
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9.54M 1.57%
182,079
-1,570
VV icon
17
Vanguard Large-Cap ETF
VV
$46B
$8.82M 1.45%
34,323
-790
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$7.62M 1.25%
64,538
+2,538
BND icon
19
Vanguard Total Bond Market
BND
$138B
$5.45M 0.9%
74,191
+2,430
AAPL icon
20
Apple
AAPL
$3.67T
$4.46M 0.73%
20,080
+1,398
MBB icon
21
iShares MBS ETF
MBB
$41.7B
$4.15M 0.68%
44,216
-878
MSFT icon
22
Microsoft
MSFT
$3.8T
$4.08M 0.67%
10,880
-102
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.95M 0.65%
100,361
-5,388
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.9B
$3.55M 0.58%
17,791
-11,558
NVDA icon
25
NVIDIA
NVDA
$4.43T
$3.08M 0.51%
28,427
+7,378
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