PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+7.69%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$656M
AUM Growth
+$656M
(+8%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
281
New
22
Increased
81
Reduced
53
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.54M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.37M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.41M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$948K |
| 4 |
UnitedHealth
UNH
|
$862K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$828K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 1.51% |
| 3 | Communication Services | 0.94% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.3M | 10.72% |
1,233,662
+101,047
| +9% | +$5.76M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $69M | 10.51% |
121,434
+9,759
| +9% | +$5.54M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $61M | 9.3% |
98,764
+64
| +0.1% | +$39.5K |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $58.1M | 8.85% |
970,659
+17,188
| +2% | +$1.03M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $53.5M | 8.15% |
176,014
+1,611
| +0.9% | +$490K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.3M | 6.45% |
532,006
+6,616
| +1% | +$526K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.4M | 4.18% |
554,740
-3,897
| -0.7% | -$193K |
|
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $22.1M | 3.36% |
545,176
-20,454
| -4% | -$828K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $18.1M | 2.76% |
339,969
-13,973
| -4% | -$745K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17.5M | 2.67% |
377,435
+7,172
| +2% | +$332K |
|
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $15.2M | 2.31% |
53,137
+18,814
| +55% | +$5.37M |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $13.9M | 2.12% |
522,362
+6,337
| +1% | +$169K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 1.96% |
117,526
-10,607
| -8% | -$1.16M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 1.7% |
179,405
+7,690
| +4% | +$477K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.6M | 1.62% |
115,291
-1,083
| -0.9% | -$99.6K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.29M | 1.42% |
176,070
-6,009
| -3% | -$317K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.48M | 1.14% |
62,835
-1,703
| -3% | -$203K |
|
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.55M | 1% |
158,107
-298,836
| -65% | -$12.4M |
|
19
Microsoft
MSFT
$3.77T
| $5.63M | 0.86% |
11,312
+432
| +4% | +$215K |
|
20
Vanguard Total Bond Market
BND
$134B
| $5.48M | 0.84% |
74,453
+262
| +0.4% | +$19.3K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.69M | 0.71% |
109,639
+9,278
| +9% | +$397K |
|
22
NVIDIA
NVDA
$4.24T
| $4.62M | 0.7% |
29,211
+784
| +3% | +$124K |
|
23
Apple
AAPL
$3.45T
| $4.22M | 0.64% |
20,589
+509
| +3% | +$104K |
|
24
iShares MBS ETF
MBB
$41B
| $4.03M | 0.61% |
42,913
-1,303
| -3% | -$122K |
|
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.69M | 0.56% |
41,459
+38,255
| +1,194% | +$3.41M |
|