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PROFFITT & GOODSON INC13F | |
PROFFITT & GOODSON INC | |
Last update 2025-07-23 | 262 Stocks (22 new) |
Value $656.00 Mil | Turnover 4 % |
PROFFITT & GOODSON INC Top Holdings of 2025-06-30
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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
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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)
PROFFITT & GOODSON INC's Asset Allocation
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 % |
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PROFFITT & GOODSON INC's Holdings Heat Map
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PROFFITT & GOODSON INC's Holdings Bubble Chart
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