PROFFITT & GOODSON INC

Filed: 4/26/2023ACC: 0001123812-23-000004

📋 What this filing means

PROFFITT & GOODSON INC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $489.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

233

Positions

$489.73M

Total AUM (reported)

6.33M

Total Shares

Allocation by class

TR UNIT$52.61M10.7%

VAN FTSE DEV MKT$46.40M9.5%

TOTAL STK MKT$38.03M7.8%

COM$37.82M7.7%

S&P 500 ETF SHS$34.95M7.1%

3 7 YR TREAS BD$28.76M5.9%

SHRT TRM CORP BD$28.36M5.8%

Portfolio Concentration

Top 3$137.03M28.0%

4–10$161.62M33.0%

11–25$110.16M22.5%

Rest$80.92M16.5%

Top 3 weight

28.0%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 6.33M

Sole

Full voting authority

6.33M

% 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)

Sole233

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings233

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares128.51K

TypeSH

Market value$52.61M

10.74%

Sole

128.51K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.03M

TypeSH

Market value$46.40M

9.47%

Sole

1.03M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares186.31K

TypeSH

Market value$38.03M

7.76%

Sole

186.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares92.95K

TypeSH

Market value$34.95M

7.14%

Sole

92.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares244.47K

TypeSH

Market value$28.76M

5.87%

Sole

244.47K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares372.03K

TypeSH

Market value$28.36M

5.79%

Sole

372.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares452.31K

TypeSH

Market value$23.19M

4.74%

Sole

452.31K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares574.99K

TypeSH

Market value$18.47M

3.77%

Sole

574.99K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares356.95K

TypeSH

Market value$14.42M

2.94%

Sole

356.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares139.15K

TypeSH

Market value$13.46M

2.75%

Sole

139.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares155.79K

TypeSH

Market value$10.89M

2.22%

Sole

155.79K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares178.86K

TypeSH

Market value$10.72M

2.19%

Sole

178.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares59.50K

TypeSH

Market value$10.62M

2.17%

Sole

59.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares193.05K

TypeSH

Market value$9.76M

1.99%

Sole

193.05K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares202K

TypeSH

Market value$9.40M

1.92%

Sole

202K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares77.63K

TypeSH

Market value$8.56M

1.75%

Sole

77.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares43.90K

TypeSH

Market value$8.20M

1.67%

Sole

43.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares248.86K

TypeSH

Market value$8.09M

1.65%

Sole

248.86K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares200.32K

TypeSH

Market value$7.49M

1.53%

Sole

200.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares29.25K

TypeSH

Market value$7.32M

1.49%

Sole

29.25K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares62.34K

TypeSH

Market value$4.60M

0.94%

Sole

62.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares47.40K

TypeSH

Market value$4.49M

0.92%

Sole

47.40K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares104.27K

TypeSH

Market value$3.56M

0.73%

Sole

104.27K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares11.70K

TypeSH

Market value$3.37M

0.69%

Sole

11.70K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares18.73K

TypeSH

Market value$3.09M

0.63%

Sole

18.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	128.51K	SH	$52.61M 10.74%	128.51K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.03M	SH	$46.40M 9.47%	1.03M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	186.31K	SH	$38.03M 7.76%	186.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	92.95K	SH	$34.95M 7.14%	92.95K
ISHARES TRSOLE	3 7 YR TREAS BD	244.47K	SH	$28.76M 5.87%	244.47K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	372.03K	SH	$28.36M 5.79%	372.03K
ISHARES TRSOLE	ISHS 5-10YR INVT	452.31K	SH	$23.19M 4.74%	452.31K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	574.99K	SH	$18.47M 3.77%	574.99K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	356.95K	SH	$14.42M 2.94%	356.95K
ISHARES TRSOLE	CORE S&P SCP ETF	139.15K	SH	$13.46M 2.75%	139.15K
ISHARES TRSOLE	RUS MID CAP ETF	155.79K	SH	$10.89M 2.22%	155.79K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	178.86K	SH	$10.72M 2.19%	178.86K
ISHARES TRSOLE	RUSSELL 2000 ETF	59.50K	SH	$10.62M 2.17%	59.50K
ISHARES TRSOLE	ISHS 1-5YR INVS	193.05K	SH	$9.76M 1.99%	193.05K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	202K	SH	$9.40M 1.92%	202K
ISHARES TRSOLE	TIPS BD ETF	77.63K	SH	$8.56M 1.75%	77.63K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	43.90K	SH	$8.20M 1.67%	43.90K
SPDR SER TRSOLE	PORTFOLIO INTRMD	248.86K	SH	$8.09M 1.65%	248.86K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	200.32K	SH	$7.49M 1.53%	200.32K
ISHARES TRSOLE	CORE S&P MCP ETF	29.25K	SH	$7.32M 1.49%	29.25K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	62.34K	SH	$4.60M 0.94%	62.34K
ISHARES TRSOLE	MBS ETF	47.40K	SH	$4.49M 0.92%	47.40K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	104.27K	SH	$3.56M 0.73%	104.27K
MICROSOFT CORPSOLE	COM	11.70K	SH	$3.37M 0.69%	11.70K
APPLE INCSOLE	COM	18.73K	SH	$3.09M 0.63%	18.73K

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