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PROFFITT & GOODSON INC13F | |
PROFFITT & GOODSON INC | |
Last update 2025-04-29 | 259 Stocks (20 new) |
Value $608.00 Mil | Turnover 6 % |
PROFFITT & GOODSON INC Top Holdings of 2025-03-31
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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 | 1,132,615 | 57,570.8 | +3.46% | 9.470 | +0.32% | 0.040 | +19.89% | +21.13% | 158,224.7 | ||
VOO | Vanguard S&P 500 ETF | 111,675 | 57,391.0 | +5.29% | 9.440 | +0.47% | 0.010 | +19.39% | +7.18% | 655,260.5 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 953,471 | 56,636.2 | +43.50% | 9.320 | +2.83% | 0.180 | +1.46% | +4.10% | 31,563.5 | ||
SPY | SPDR S&P 500 ETF Trust | 98,700 | 55,211.9 | -1.98% | 9.090 | -0.19% | 0.010 | +19.34% | +7.14% | 641,949.7 | ||
VTI | Vanguard Total Stock Market ETF | 174,403 | 47,932.9 | -0.94% | 7.890 | -0.08% | 0.010 | +19.83% | +6.81% | 472,517.0 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 525,390 | 41,474.3 | +6.60% | 6.830 | +0.42% | 0.120 | +2.41% | +3.59% | 34,925.4 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 558,637 | 25,283.9 | +1.60% | 4.160 | +0.07% | 0.030 | +18.53% | +13.00% | 84,596.8 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 565,630 | 20,594.6 | -1.30% | 3.390 | -0.04% | 0.080 | +20.08% | +21.06% | 27,188.4 | ||
XLRE |
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
| 456,943 | 19,123.1 | +2.74% | 3.150 | +0.08% | 0.260 | +9.39% | +3.89% | 7,456.6 | ||
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 353,942 | 18,589.0 | -30.57% | 3.060 | -1.33% | 0.130 | +4.31% | +4.93% | 15,325.5 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Add Add | +2.83% | 57.44 ($58.5) 59.4 | $59.24 | 1.27% | Add 43.5% | 953,471 | 289,047 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2025-03-31 | Reduce Reduce | -1.33% | 50.82 ($51.94) 52.7 | $52.82 | 1.69% | Reduce -30.57% | 353,942 | -155,820 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.74% | 32.5 ($32.96) 33.3 | $33.37 | 1.23% | Reduce -66.48% | 68,192 | -135,275 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.47% | 507.05 ($540.58) 563.67 | $573.75 | 6.14% | Add 5.29% | 111,675 | 5,613 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.46% | 102.49 ($112.84) 119.96 | $114.00 | 1.03% | Reduce -15.94% | 128,133 | -24,300 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2025-03-31 | Add Add | +0.44% | 44.68 ($45.73) 46.49 | $46.01 | 0.61% | Add 18.59% | 370,263 | 58,048 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -0.43% | 198.1 ($216.92) 229.79 | $224.31 | 3.40% | Reduce -39.38% | 17,791 | -11,558 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.42% | 77.7 ($78.41) 78.94 | $79.09 | 0.87% | Add 6.6% | 525,390 | 32,519 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.32% | 47.4 ($50.6) 52.99 | $57.20 | 13.05% | Add 3.46% | 1,132,615 | 37,906 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Reduce Reduce | -0.23% | 217.89 ($238.81) 252.64 | $243.82 | 2.10% | Reduce -78.19% | 1,624 | -5,823 |
PROFFITT & GOODSON INC Total Holding History ($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 2025-03-31
PROFFITT & GOODSON INC's Yearly Returns
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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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