PG

PROFFITT & GOODSON INC

13F
PROFFITT & GOODSON INC
Last update 2025-07-23 262 Stocks (22 new)
Value $656.00 Mil Turnover 4 %
Countries:
Top Holdings: VEA(10.72%)VOO(10.51%)SPY(9.30%)VGIT(8.85%)VTI(8.15%)
Summary Stock Picks Current Portfolio
PROFFITT & GOODSON INC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VEA
Vanguard FTSE Developed Markets ETF
1,233,662
70,331.1
+8.92%
10.720
+0.88%
0.040
+11.05%
+21.48%
162,442.1
 
VOO
Vanguard S&P 500 ETF
121,434
68,978.3
+8.74%
10.510
+0.84%
0.010
+16.09%
+8.25%
664,077.8
 
SPY
SPDR S&P 500 ETF Trust
98,764
61,021.4
+0.06%
9.300
+0.01%
0.010
+16.39%
+8.89%
654,583.2
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
970,659
58,055.1
+1.80%
8.850
+0.16%
0.180
-0.17%
+2.16%
31,579.5
 
VTI
Vanguard Total Stock Market ETF
176,014
53,495.9
+0.92%
8.150
+0.07%
0.010
+16.10%
+7.76%
478,263.0
 
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
532,006
42,294.5
+1.26%
6.450
+0.08%
0.120
+0.57%
+1.59%
34,938.6
 
VWO
Vanguard FTSE Emerging Markets ETF
554,740
27,437.4
-0.70%
4.180
-0.03%
0.030
+13.24%
+15.76%
86,139.9
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
545,176
22,074.2
-3.62%
3.360
-0.12%
0.080
+10.28%
+20.98%
27,668.4
 
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
339,969
18,117.0
-3.95%
2.760
-0.12%
0.120
+1.65%
+2.83%
15,532.3
 
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
377,435
17,490.3
+1.94%
2.670
+0.05%
0.120
0%
+1.32%
14,411.1
 

PROFFITT & GOODSON INC's Historical Top Holdings Breakdowns

PROFFITT & GOODSON INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
2025-06-30
Reduce
Reduce
-2.06%
●
37.08 ($41.08) 42.26
$42.79
4.16%
Reduce -65.4%
158,107
-298,836
VEA
Vanguard FTSE Developed Markets ETF
2025-06-30
Add
Add
+0.88%
●
45.65 ($53.52) 57.01
$58.09
8.54%
Add 8.92%
1,233,662
101,047
VOO
Vanguard S&P 500 ETF
2025-06-30
Add
Add
+0.84%
●
456.74 ($525.37) 568.03
$583.26
11.02%
Add 8.74%
121,434
9,759
VV
Vanguard Large Cap ETF
2025-06-30
Add
Add
+0.82%
●
228.25 ($263.38) 285.3
$292.87
11.20%
Add 54.81%
53,137
18,814
VNQ
Vanguard Real Estate Index Fund ETF
2025-06-30
Add
Add
+0.52%
●
79.79 ($88.23) 91.42
$91.72
3.96%
Add 1193.98%
41,459
38,255
IJR
iShares Core S&P Small-Cap ETF
2025-06-30
Reduce
Reduce
-0.18%
●
90.56 ($103.39) 109.49
$112.32
8.64%
Reduce -8.28%
117,526
-10,607
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-06-30
Add
Add
+0.16%
●
58.63 ($59.2) 59.97
$59.25
0.08%
Add 1.8%
970,659
17,188
IWM
iShares Russell 2000 ETF
2025-06-30
Reduce
Reduce
-0.14%
●
174.82 ($201.21) 215.79
$223.55
11.10%
Reduce -24.7%
13,397
-4,394
UNH
UnitedHealth Group Inc
2025-06-30
Sold Out
Sold Out
-0.14%
●
274.35 ($384.44) 599.47
$278.58
-27.54%
Sold Out
0
-1,646
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
2025-06-30
Reduce
Reduce
-0.12%
●
51.1 ($52.19) 53.29
$52.97
1.49%
Reduce -3.95%
339,969
-13,973

PROFFITT & GOODSON INC Total Holding History ($B)

To

PROFFITT & GOODSON INC's Asset Allocation

To

PROFFITT & GOODSON INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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PROFFITT & GOODSON INC's Hypothetical Growth since 2025-06-30

PROFFITT & GOODSON INC's Yearly Returns

Year Portfolio % % Excess Gain %

PROFFITT & GOODSON INC's Holdings Heat Map

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PROFFITT & GOODSON INC's Holdings Bubble Chart

PROFFITT & GOODSON INC News

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