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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
-1.29%
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
$649M
AUM Growth
-$68.7M
Cap. Flow
-$59.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
66.4%
Holding
312
New
16
Increased
63
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M
3
ETN icon
Eaton
ETN
+$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$851K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$781K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.96M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 1.32%
3 Communication Services 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$983B
$106M 16.27%
176,697
+9,521
+6% +$5.95M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$75.3M 11.6%
1,174,605
-81,825
-7% -$5.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$663B
$55.6M 8.57%
173,405
-296
-0.2% -$99.3K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45.5M 7.01%
573,702
-20,160
-3% -$1.61M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$36.1M 5.56%
55,512
-420
-0.8% -$286K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30M 4.62%
554,763
+2,823
+0.5% +$158K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$25.6M 3.94%
429,184
-661,327
-61% -$39.6M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$20.7M 3.18%
452,512
-75,112
-14% -$3.52M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.2M 3.12%
430,538
+16,441
+4% +$776K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$16.3M 2.51%
306,302
-50,332
-14% -$2.71M
VV icon
11
Vanguard Large-Cap ETF
VV
$52.7B
$14.8M 2.28%
49,546
-28
-0.1% -$8.76K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.4M 2.07%
198,723
+6,599
+3% +$458K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 2.01%
104,999
-8,596
-8% -$1.09M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.9B
$10.5M 1.62%
108,033
-4,042
-4% -$404K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$9.48M 1.46%
232,240
+46,265
+25% +$1.94M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.4B
$9.22M 1.42%
346,474
-211,011
-38% -$5.63M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.89M 1.22%
150,148
-21,422
-12% -$1.13M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$7.64M 1.18%
103,801
-2,599
-2% -$193K
NVDA icon
19
NVIDIA
NVDA
$5.18T
$5.51M 0.85%
31,620
+689
+2% +$126K
AAPL icon
20
Apple
AAPL
$4.76T
$5.26M 0.81%
20,719
+300
+1% +$78.1K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.63M 0.71%
98,737
-1,650
-2% -$80.4K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$4.38M 0.67%
56,781
+1,678
+3% +$133K
AMZN icon
23
Amazon
AMZN
$2.62T
$4.17M 0.64%
20,016
+101
+0.5% +$22.2K
MSFT icon
24
Microsoft
MSFT
$2.89T
$4.11M 0.63%
11,111
-47
-0.4% -$19.7K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$3.92M 0.6%
41,242
-800
-2% -$76.4K
1
2 3 4 5

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SCM
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MWP
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HGWM
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DA
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TVPW
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CG
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Proffitt & Goodson's Q1 2026 Portfolio in Review

As of Q1 2026, Proffitt & Goodson held 312 positions worth $649M, down 9.6% from $718M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Proffitt & Goodson withdrew a net $59.1M in Q1 2026, closing 25 positions and reducing 80 holdings. Its most notable exit was Adobe, an estimated $770K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Proffitt & Goodson opened a new position in Eaton worth $892K.

  • Proffitt & Goodson's largest Q1 2026 buy was Eaton: 2,493 shares worth $892K.
  • Proffitt & Goodson added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $5.95M increase.
  • Proffitt & Goodson's biggest Q1 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $39.6M.
  • Proffitt & Goodson fully exited Adobe in Q1 2026, selling an estimated $770K.
  • Proffitt & Goodson's ten largest holdings make up 66% of its $649M portfolio in Q1 2026.
  • Proffitt & Goodson opened 16 new positions and closed 25 in Q1 2026.
  • Proffitt & Goodson's portfolio value fell 9.6% quarter-over-quarter to $649M.

Based on Proffitt & Goodson's 13F filing for Q1 2026, filed 6 May 2026.