Filed: 1/20/2023ACC: 0001123812-23-000002
📋 What this filing means
PROFFITT & GOODSON INC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $469.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$469.54M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
TR UNIT$53.35M11.4%
VAN FTSE DEV MKT$43.51M9.3%
TOTAL STK MKT$36.38M7.7%
S&P 500 ETF SHS$36.31M7.7%
COM$35.81M7.6%
SHRT TRM CORP BD$27.50M5.9%
3 7 YR TREAS BD$27.44M5.8%
Portfolio Concentration
Top 3$133.25M28.4%
4–10$153.42M32.7%
11–25$104.50M22.3%
Rest$78.37M16.7%
Top 3 weight
28.4%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
SPDR S&P 500 ETF TR
SOLEShares139.51K
TypeSH
Market value$53.35M
11.36%
Sole
139.51K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.04M
TypeSH
Market value$43.51M
9.27%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares190.31K
TypeSH
Market value$36.38M
7.75%
Sole
190.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.36K
TypeSH
Market value$36.31M
7.73%
Sole
103.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares365.73K
TypeSH
Market value$27.50M
5.86%
Sole
365.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.88K
TypeSH
Market value$27.44M
5.85%
Sole
238.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares463.92K
TypeSH
Market value$22.97M
4.89%
Sole
463.92K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares597.95K
TypeSH
Market value$17.75M
3.78%
Sole
597.95K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares277.46K
TypeSH
Market value$10.82M
2.30%
Sole
277.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.29K
TypeSH
Market value$10.63M
2.26%
Sole
112.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.51K
TypeSH
Market value$10.62M
2.26%
Sole
157.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares180.76K
TypeSH
Market value$10.57M
2.25%
Sole
180.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.78K
TypeSH
Market value$10.42M
2.22%
Sole
59.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares218.85K
TypeSH
Market value$9.96M
2.12%
Sole
218.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.47K
TypeSH
Market value$9.69M
2.06%
Sole
194.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.71K
TypeSH
Market value$8.66M
1.84%
Sole
49.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.21K
TypeSH
Market value$8.54M
1.82%
Sole
80.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares251.99K
TypeSH
Market value$8.02M
1.71%
Sole
251.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.05K
TypeSH
Market value$7.03M
1.50%
Sole
29.05K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares62.37K
TypeSH
Market value$4.48M
0.95%
Sole
62.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.60K
TypeSH
Market value$4.41M
0.94%
Sole
47.60K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares103.53K
TypeSH
Market value$3.41M
0.73%
Sole
103.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares114.33K
TypeSH
Market value$2.95M
0.63%
Sole
114.33K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares38.35K
TypeSH
Market value$2.89M
0.61%
Sole
38.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.85K
TypeSH
Market value$2.84M
0.61%
Sole
11.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 139.51K | SH | $53.35M 11.36% | 139.51K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.04M | SH | $43.51M 9.27% | 1.04M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 190.31K | SH | $36.38M 7.75% | 190.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.36K | SH | $36.31M 7.73% | 103.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 365.73K | SH | $27.50M 5.86% | 365.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 238.88K | SH | $27.44M 5.85% | 238.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 463.92K | SH | $22.97M 4.89% | 463.92K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 597.95K | SH | $17.75M 3.78% | 597.95K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 277.46K | SH | $10.82M 2.30% | 277.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 112.29K | SH | $10.63M 2.26% | 112.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 157.51K | SH | $10.62M 2.26% | 157.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 180.76K | SH | $10.57M 2.25% | 180.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.78K | SH | $10.42M 2.22% | 59.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 218.85K | SH | $9.96M 2.12% | 218.85K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 194.47K | SH | $9.69M 2.06% | 194.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 49.71K | SH | $8.66M 1.84% | 49.71K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 80.21K | SH | $8.54M 1.82% | 80.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 251.99K | SH | $8.02M 1.71% | 251.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.05K | SH | $7.03M 1.50% | 29.05K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 62.37K | SH | $4.48M 0.95% | 62.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 47.60K | SH | $4.41M 0.94% | 47.60K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 103.53K | SH | $3.41M 0.73% | 103.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 114.33K | SH | $2.95M 0.63% | 114.33K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 38.35K | SH | $2.89M 0.61% | 38.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.85K | SH | $2.84M 0.61% | 11.85K | 0.00 | 0.00 |
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