We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $647M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
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
$697M
AUM Growth
+$41M
Cap. Flow
+$5.87M
Cap. Flow %
0.84%
Top 10 Hldgs %
67.12%
Holding
453
New
191
Increased
87
Reduced
70
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$715K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
BAC icon
Bank of America
BAC
+$625K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$453K
5
VV icon
Vanguard Large-Cap ETF
VV
+$375K

Sector Composition

1 Technology 3.88%
2 Financials 1.48%
3 Communication Services 1%
4 Consumer Discretionary 0.93%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$101M 14.53%
165,362
+43,928
+36% +$25.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$74.9M 10.74%
1,249,657
+15,995
+1% +$932K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$61.1M 8.76%
1,016,994
+46,335
+5% +$2.77M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$668B
$57.9M 8.3%
176,375
+361
+0.2% +$114K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$44.3M 6.36%
554,355
+22,349
+4% +$1.78M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$38.2M 5.48%
57,356
-41,408
-42% -$26.5M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$30M 4.3%
553,717
-1,023
-0.2% -$52.7K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$23.1M 3.31%
538,794
-6,382
-1% -$264K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18.9M 2.71%
348,711
+8,742
+3% +$468K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.4M 2.65%
392,837
+15,402
+4% +$715K
VV icon
11
Vanguard Large-Cap ETF
VV
$53.1B
$16M 2.29%
51,869
-1,268
-2% -$375K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$14.4M 2.07%
535,914
+13,552
+3% +$363K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.4M 1.93%
112,958
-4,568
-4% -$525K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12M 1.72%
183,487
+4,082
+2% +$262K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
$11M 1.58%
113,724
-1,567
-1% -$149K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.18M 1.32%
173,131
-2,939
-2% -$155K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.34M 1.05%
61,423
-1,412
-2% -$168K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$6.99M 1%
166,000
+7,893
+5% +$330K
MSFT icon
19
Microsoft
MSFT
$2.94T
$5.93M 0.85%
11,441
+129
+1% +$65.8K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$5.81M 0.83%
78,108
+3,655
+5% +$269K
NVDA icon
21
NVIDIA
NVDA
$5.15T
$5.4M 0.77%
28,937
-274
-0.9% -$47.8K
AAPL icon
22
Apple
AAPL
$4.81T
$5.25M 0.75%
20,604
+15
+0.1% +$3.39K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$4.98M 0.72%
106,482
-3,157
-3% -$140K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$156B
$4.09M 0.59%
55,628
+2,921
+6% +$207K
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$4.02M 0.58%
42,198
-715
-2% -$67.2K
1
2 3 4 5

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $646M AUM
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $648M AUM 11.62% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return