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Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$718M
AUM Growth
+$20.4M
Cap. Flow
+$6.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
67.48%
Holding
463
New
15
Increased
55
Reduced
125
Closed
167

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.15M
3
BND icon
Vanguard Total Bond Market
BND
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$962K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$890K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.89%
2 Technology 3.81%
3 Financials 1.34%
4 Communication Services 1.03%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$105M 14.61%
167,176
+1,814
+1% +$1.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$78.5M 10.94%
1,256,430
+6,773
+0.5% +$415K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$65.4M 9.11%
1,090,511
+73,517
+7% +$4.42M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$58.2M 8.12%
173,701
-2,674
-2% -$890K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$47.3M 6.6%
593,862
+39,507
+7% +$3.15M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$38.1M 5.32%
55,932
-1,424
-2% -$962K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$29.7M 4.14%
551,940
-1,777
-0.3% -$96.5K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$23.4M 3.27%
527,624
-11,170
-2% -$488K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19.5M 2.72%
414,097
+21,260
+5% +$1M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$19.2M 2.68%
356,634
+7,923
+2% +$428K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15.6M 2.17%
49,574
-2,295
-4% -$717K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$14.8M 2.06%
557,485
+21,571
+4% +$579K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 1.9%
113,595
+637
+0.6% +$76.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.7M 1.77%
192,124
+8,637
+5% +$566K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$10.8M 1.5%
112,075
-1,649
-1% -$159K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.07M 1.26%
171,570
-1,561
-0.9% -$82.6K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$7.88M 1.1%
106,400
+28,292
+36% +$2.11M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$7.5M 1.05%
185,975
+19,975
+12% +$822K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.27M 1.01%
60,930
-493
-0.8% -$59K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$5.77M 0.8%
30,931
+1,994
+7% +$371K
AAPL icon
21
Apple
AAPL
$4.67T
$5.55M 0.77%
20,419
-185
-0.9% -$49.7K
MSFT icon
22
Microsoft
MSFT
$3.81T
$5.4M 0.75%
11,158
-283
-2% -$142K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.7M 0.65%
100,387
-6,095
-6% -$287K
AMZN icon
24
Amazon
AMZN
$2.87T
$4.6M 0.64%
19,915
+4,516
+29% +$1.03M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$4.16M 0.58%
55,103
-525
-0.9% -$39.2K
1
2 3 4 5

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Proffitt & Goodson's Q4 2025 Portfolio in Review

As of Q4 2025, Proffitt & Goodson held 463 positions worth $718M, up 2.9% from $697M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2025 filing shows 15 new, 55 increased, 125 reduced and 167 closed positions. Its largest new stake was Caterpillar: 400 shares worth $229K. The largest sale was iShares Russell 2000 ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Proffitt & Goodson's largest Q4 2025 buy was Caterpillar: 400 shares worth $229K.
  • Proffitt & Goodson added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $4.42M increase.
  • Proffitt & Goodson's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.4M.
  • Proffitt & Goodson fully exited Solventum in Q4 2025, selling an estimated $127K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $718M portfolio in Q4 2025.
  • Proffitt & Goodson opened 15 new positions and closed 167 in Q4 2025.
  • Proffitt & Goodson's portfolio value rose 2.9% quarter-over-quarter to $718M.

Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.