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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
+7.69%
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
$656M
AUM Growth
+$48.5M
Cap. Flow
+$5.49M
Cap. Flow %
0.84%
Top 10 Hldgs %
66.95%
Holding
281
New
22
Increased
81
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$884K
4
UNH icon
UnitedHealth
UNH
+$862K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$784K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$70.3M 10.72%
1,233,662
+101,047
+9% +$5.41M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$69M 10.51%
121,434
+9,759
+9% +$5.13M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$61M 9.3%
98,764
+64
+0.1% +$36.6K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$58.1M 8.85%
970,659
+17,188
+2% +$1.02M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$662B
$53.5M 8.15%
176,014
+1,611
+0.9% +$453K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42.3M 6.45%
532,006
+6,616
+1% +$521K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.4M 4.18%
554,740
-3,897
-0.7% -$181K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$22.1M 3.36%
545,176
-20,454
-4% -$784K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$18.1M 2.76%
339,969
-13,973
-4% -$729K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17.5M 2.67%
377,435
+7,172
+2% +$328K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.6B
$15.2M 2.31%
53,137
+18,814
+55% +$4.96M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$13.9M 2.12%
522,362
+6,337
+1% +$168K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 1.96%
117,526
-10,607
-8% -$1.1M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.1M 1.7%
179,405
+7,690
+4% +$451K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.6M 1.62%
115,291
-1,083
-0.9% -$93.6K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.29M 1.42%
176,070
-6,009
-3% -$314K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.48M 1.14%
62,835
-1,703
-3% -$201K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6.55M 1%
158,107
-298,836
-65% -$12.3M
MSFT icon
19
Microsoft
MSFT
$2.95T
$5.63M 0.86%
11,312
+432
+4% +$188K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$5.48M 0.84%
74,453
+262
+0.4% +$19.1K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.69M 0.71%
109,639
+9,278
+9% +$374K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$4.62M 0.7%
29,211
+784
+3% +$98.7K
AAPL icon
23
Apple
AAPL
$4.81T
$4.22M 0.64%
20,589
+509
+3% +$103K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$4.03M 0.61%
42,913
-1,303
-3% -$121K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$3.69M 0.56%
41,459
+38,255
+1,194% +$3.37M
1
2 3 4 5

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Proffitt & Goodson's Q2 2025 Portfolio in Review

As of Q2 2025, Proffitt & Goodson held 281 positions worth $656M, up 8% from $608M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2025 filing shows 22 new, 81 increased, 53 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,458 shares worth $67.5K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2025 buy was Bristol-Myers Squibb: 1,458 shares worth $67.5K.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $5.41M increase.
  • Proffitt & Goodson's biggest Q2 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $12.3M.
  • Proffitt & Goodson fully exited UnitedHealth in Q2 2025, selling an estimated $862K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $656M portfolio in Q2 2025.
  • Proffitt & Goodson opened 22 new positions and closed 19 in Q2 2025.
  • Proffitt & Goodson's portfolio value rose 8% quarter-over-quarter to $656M.

Based on Proffitt & Goodson's 13F filing for Q2 2025, filed 23 Jul 2025.