PROFFITT & GOODSON INC
285 holdingsFiling period: 2026-03-31Current AUM: $713.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 176.7K | $105.6M | $121.3M | 17.02% | +9.5K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.17M | $75.3M | $82.9M | 11.63% | -81,825 | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 173.4K | $55.6M | $63.8M | 8.96% | -296 | 2026-03-31 |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 573.7K | $45.5M | $45.1M | 6.33% | -20,160 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 55.5K | $36.1M | $41.5M | 5.82% | -420 | 2026-03-31 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 554.8K | $30.0M | $32.6M | 4.57% | +2.8K | 2026-03-31 |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 429.2K | $25.6M | $25.0M | 3.51% | -661,327 | 2026-03-31 |
| 8 | SPDW | SPDR INDEX SHS FDS | 452.5K | $20.7M | $22.7M | 3.18% | -75,112 | 2026-03-31 |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | 430.5K | $20.2M | $19.8M | 2.78% | +16.4K | 2026-03-31 |
| 10 | IGIB | ISHARES TR | 306.3K | $16.3M | $16.0M | 2.25% | -50,332 | 2026-03-31 |
| 11 | VV | VANGUARD INDEX FDS | 49.5K | $14.8M | $17.0M | 2.39% | -28 | 2026-03-31 |
| 12 | IJH | ISHARES TR | 198.7K | $13.4M | $15.0M | 2.10% | +6.6K | 2026-03-31 |
| 13 | IJR | ISHARES TR | 105.0K | $13.1M | $15.3M | 2.14% | -8,596 | 2026-03-31 |
| 14 | IWR | ISHARES TR | 108.0K | $10.5M | $11.9M | 1.66% | -4,042 | 2026-03-31 |
| 15 | XLRE | SELECT SECTOR SPDR TR | 232.2K | $9.5M | $10.5M | 1.47% | +46.3K | 2026-03-31 |
| 16 | SCHP | SCHWAB STRATEGIC TR | 346.5K | $9.2M | $9.0M | 1.27% | -211,011 | 2026-03-31 |
| 17 | IGSB | ISHARES TR | 150.1K | $7.9M | $7.8M | 1.10% | -21,422 | 2026-03-31 |
| 18 | BND | VANGUARD BD INDEX FDS | 103.8K | $7.6M | $7.5M | 1.05% | -2,599 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 34.2K | $6.0M | $6.9M | 0.96% | +689 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 20.7K | $5.3M | $6.4M | 0.90% | +300 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 24.6K | $5.1M | $6.7M | 0.94% | +101 | 2026-03-31 |
| 22 | SPEM | SPDR INDEX SHS FDS | 98.7K | $4.6M | $5.0M | 0.71% | -1,650 | 2026-03-31 |
| 23 | VXUS | VANGUARD STAR FDS | 56.8K | $4.4M | $4.8M | 0.67% | +1.7K | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 11.1K | $4.1M | $5.2M | 0.72% | -47 | 2026-03-31 |
| 25 | MBB | ISHARES TR | 41.2K | $3.9M | $3.8M | 0.54% | -800 | 2026-03-31 |
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