Proffitt & Goodson INC — Q2 2021 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123812

Total reported value

$648.8M

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Full holdings list this quarter

Showing top 200 holdings (of 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.20%	+0.24%	-4.39%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	9.19%	-0.81%	+4.40%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.05%	+0.66%	+0.82%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.33%	+0.45%	-1.54%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.44%	+1.66%	+1.05%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.04%	+0.41%	+3.03%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.80%	-0.17%	-6.31%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.08%	-0.03%	-2.05%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.76%	+0.12%	-2.95%
10	TIP	Ishares Tips Bond ETF	ETF-Other	3.40%	—	+1.98%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.89%	+0.40%	+2.04%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.36%	-0.09%	-3.65%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.20%	+0.48%	-0.53%
14	VGIT	Vanguard Intermediate-term T	ETF-Other	2.00%	-5.17%	+0.10%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.02%	—	-0.56%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.00%	+0.11%	-27.47%
17	BND	Vanguard Total Bond Market	ETF-Other	0.99%	+0.08%	+5.05%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.91%	+0.14%	+0.91%
19	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.84%	-0.05%	+135.44%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.75%	-0.04%	-1.91%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.67%	—	-3.22%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.64%	—	+9.05%
23	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.12%	-1.51%
24	MBB	Ishares Mbs ETF	ETF-Other	0.54%	—	-0.08%
25	AAPL	Apple INC	Stock-Tech	0.53%	+0.04%	-0.19%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	0.51%	—	-12.23%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	+0.25%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	—	-0.81%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	+0.01%	-2.35%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.40%	+0.09%	+0.35%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.39%	-0.02%	-0.92%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.33%	—	-0.87%
33	CSCO	Cisco Systems INC	Stock-Tech	0.31%	—	-1.13%
34	MU	Micron Technology INC	Stock-Tech	0.30%	-0.13%	-2.50%
35	ADBE	Adobe INC	Stock-Tech	0.30%	-0.11%	EXIT
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.29%	—	-1.73%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	+0.06%	-1.84%
38	XLRE	Ss Real Estate Select Sector	ETF-Other	0.28%	+0.41%	-2.08%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.27%	—	-3.98%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.27%	—	-1.73%
41	MGC	Vanguard Mega Cap ETF	ETF-Other	0.26%	—	—
42	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.25%	—	-2.92%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.25%	—	+0.48%
44	XLF	Ss Financial Select Sector	ETF-Other	0.24%	—	-20.18%
45	GVI	Ishares Intermediate Governm	ETF-Other	0.24%	—	—
46	ORCL	Oracle CORP	Stock-Tech	0.23%	-0.04%	-2.24%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.23%	—	-2.87%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	-0.01%	-1.89%
49	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.23%	—	-0.21%
50	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.23%	—	-0.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proffitt & Goodson INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
3	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
4	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
5	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
6	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
7	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
8	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
9	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
10	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
11	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
12	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
13	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
14	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
15	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
16	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
17	BND	Vanguard Total Bond Market	—	EXIT	Sold out
18	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
19	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
20	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
21	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
22	MSFT	Microsoft CORP	—	EXIT	Sold out
23	MBB	Ishares Mbs ETF	—	EXIT	Sold out
24	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
25	AAPL	Apple INC	—	EXIT	Sold out
26	AMZN	Amazon.com INC	—	EXIT	Sold out
27	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
28	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
29	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
30	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
31	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
32	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
33	MU	Micron Technology INC	—	EXIT	Sold out
34	CSCO	Cisco Systems INC	—	EXIT	Sold out
35	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	XLF	Ss Financial Select Sector	—	EXIT	Sold out
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
39	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
40	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
41	ADBE	Adobe INC	—	EXIT	Sold out
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
44	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
45	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
46	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
47	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	EXIT	Sold out
50	CVS	Cvs Health CORP	—	EXIT	Sold out