Proffitt & Goodson INC — Q3 2021 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q3 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 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.11%	+0.24%	-1.29%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	9.38%	-0.81%	+1.98%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.03%	+0.66%	+1.43%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.28%	+0.45%	-0.71%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.53%	+1.66%	+0.79%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.31%	+0.41%	+4.38%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.94%	-0.17%	+3.21%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.85%	-0.03%	-1.52%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.70%	+0.12%	-0.54%
10	TIP	Ishares Tips Bond ETF	ETF-Other	3.45%	—	+1.30%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.42%	+0.40%	-16.34%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.32%	-0.09%	-0.42%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.08%	+0.48%	+1.92%
14	VGIT	Vanguard Intermediate-term T	ETF-Other	2.04%	-5.17%	+1.98%
15	MBB	Ishares Mbs ETF	ETF-Other	1.10%	—	+100.99%
16	BND	Vanguard Total Bond Market	ETF-Other	0.99%	+0.08%	-0.32%
17	VV	Vanguard Large-cap ETF	ETF-Other	0.97%	+0.11%	-3.95%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.90%	+0.14%	-1.18%
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.86%	—	-15.72%
20	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.83%	-0.05%	-0.66%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.74%	-0.04%	-1.41%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.68%	—	+5.16%
23	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.12%	-2.23%
24	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.63%	—	-0.14%
25	AAPL	Apple INC	Stock-Tech	0.55%	+0.04%	+0.62%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	0.54%	—	+4.98%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	+0.01%	-1.25%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-0.25%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	—	-0.94%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.40%	+0.09%	+3.55%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.39%	-0.02%	—
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.35%	—	+19.99%
33	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+0.12%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.31%	—	-1.22%
35	ADBE	Adobe INC	Stock-Tech	0.28%	-0.11%	EXIT
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.06%	-1.30%
37	XLRE	Ss Real Estate Select Sector	ETF-Other	0.28%	+0.41%	-1.86%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.27%	—	-0.08%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.27%	—	-1.64%
40	ORCL	Oracle CORP	Stock-Tech	0.26%	-0.04%	-1.06%
41	MGC	Vanguard Mega Cap ETF	ETF-Other	0.26%	—	—
42	MU	Micron Technology INC	Stock-Tech	0.25%	-0.13%	+0.23%
43	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.25%	—	-0.78%
44	GVI	Ishares Intermediate Governm	ETF-Other	0.24%	—	+2.29%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	—	+0.05%
46	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.23%	—	-0.41%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.23%	—	-1.58%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	-0.01%	-0.13%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	-0.01%	—
50	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.21%	—	-6.09%

1–50 of 200