PROFFITT & GOODSON INC

Filed: 10/24/2022ACC: 0001123812-22-000008

📋 What this filing means

PROFFITT & GOODSON INC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $462.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

251

Positions

$462.7K

Total AUM (reported)

6.45M

Total Shares

Allocation by class

TR UNIT$52.9K11.4%

VAN FTSE DEV MKT$38.5K8.3%

TOTAL STK MKT$33.9K7.3%

COM$33.7K7.3%

S&P 500 ETF SHS$33.6K7.3%

3 7 YR TREAS BD$30.4K6.6%

SHRT TRM CORP BD$27.9K6.0%

Portfolio Concentration

Top 3$125.3K27.1%

4–10$157.3K34.0%

11–25$102.3K22.1%

Rest$77.7K16.8%

Top 3 weight

27.1%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 6.45M

Sole

Full voting authority

6.45M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole251

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings251

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares148.02K

TypeSH

Market value$52.9K

11.43%

Sole

148.02K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.06M

TypeSH

Market value$38.5K

8.32%

Sole

1.06M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares188.95K

TypeSH

Market value$33.9K

7.33%

Sole

188.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares102.30K

TypeSH

Market value$33.6K

7.26%

Sole

102.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares265.61K

TypeSH

Market value$30.4K

6.56%

Sole

265.61K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares375.19K

TypeSH

Market value$27.9K

6.02%

Sole

375.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares564.52K

TypeSH

Market value$27.3K

5.89%

Sole

564.52K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares559.54K

TypeSH

Market value$14.4K

3.12%

Sole

559.54K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares273.19K

TypeSH

Market value$12.3K

2.66%

Sole

273.19K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares197.12K

TypeSH

Market value$11.5K

2.48%

Sole

197.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares108.13K

TypeSH

Market value$11.3K

2.45%

Sole

108.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares216.13K

TypeSH

Market value$10.7K

2.30%

Sole

216.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares61.12K

TypeSH

Market value$10.1K

2.18%

Sole

61.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares161.11K

TypeSH

Market value$10.0K

2.16%

Sole

161.11K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares260.21K

TypeSH

Market value$9.5K

2.05%

Sole

260.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares85.51K

TypeSH

Market value$7.5K

1.61%

Sole

85.51K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares237.82K

TypeSH

Market value$7.4K

1.61%

Sole

237.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares43.51K

TypeSH

Market value$7.1K

1.54%

Sole

43.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares28.45K

TypeSH

Market value$6.2K

1.35%

Sole

28.45K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares91.91K

TypeSH

Market value$4.4K

0.96%

Sole

91.91K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares58.75K

TypeSH

Market value$4.2K

0.91%

Sole

58.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares41.86K

TypeSH

Market value$3.8K

0.83%

Sole

41.86K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares113.19K

TypeSH

Market value$3.5K

0.76%

Sole

113.19K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares131.69K

TypeSH

Market value$3.3K

0.72%

Sole

131.69K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares42.78K

TypeSH

Market value$3.2K

0.69%

Sole

42.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	148.02K	SH	$52.9K 11.43%	148.02K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.06M	SH	$38.5K 8.32%	1.06M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	188.95K	SH	$33.9K 7.33%	188.95K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	102.30K	SH	$33.6K 7.26%	102.30K
ISHARES TRSOLE	3 7 YR TREAS BD	265.61K	SH	$30.4K 6.56%	265.61K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	375.19K	SH	$27.9K 6.02%	375.19K
ISHARES TRSOLE	ISHS 5-10YR INVT	564.52K	SH	$27.3K 5.89%	564.52K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	559.54K	SH	$14.4K 3.12%	559.54K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	273.19K	SH	$12.3K 2.66%	273.19K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	197.12K	SH	$11.5K 2.48%	197.12K
ISHARES TRSOLE	TIPS BD ETF	108.13K	SH	$11.3K 2.45%	108.13K
ISHARES TRSOLE	ISHS 1-5YR INVS	216.13K	SH	$10.7K 2.30%	216.13K
ISHARES TRSOLE	RUSSELL 2000 ETF	61.12K	SH	$10.1K 2.18%	61.12K
ISHARES TRSOLE	RUS MID CAP ETF	161.11K	SH	$10.0K 2.16%	161.11K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	260.21K	SH	$9.5K 2.05%	260.21K
ISHARES TRSOLE	CORE S&P SCP ETF	85.51K	SH	$7.5K 1.61%	85.51K
SPDR SER TRSOLE	PORTFOLIO INTRMD	237.82K	SH	$7.4K 1.61%	237.82K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	43.51K	SH	$7.1K 1.54%	43.51K
ISHARES TRSOLE	CORE S&P MCP ETF	28.45K	SH	$6.2K 1.35%	28.45K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	91.91K	SH	$4.4K 0.96%	91.91K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	58.75K	SH	$4.2K 0.91%	58.75K
ISHARES TRSOLE	MBS ETF	41.86K	SH	$3.8K 0.83%	41.86K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	113.19K	SH	$3.5K 0.76%	113.19K
SPDR SER TRSOLE	PORTFLI TIPS ETF	131.69K	SH	$3.3K 0.72%	131.69K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	42.78K	SH	$3.2K 0.69%	42.78K

Page 1 of 11

…