Filed: 7/18/2023ACC: 0001123812-23-000006
📋 What this filing means
PROFFITT & GOODSON INC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $506.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$506.98M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
TR UNIT$53.91M10.6%
VAN FTSE DEV MKT$47.71M9.4%
TOTAL STK MKT$40.61M8.0%
COM$40.24M7.9%
S&P 500 ETF SHS$37.82M7.5%
SHRT TRM CORP BD$29.04M5.7%
3 7 YR TREAS BD$28.61M5.6%
Portfolio Concentration
Top 3$142.23M28.1%
4–10$167.93M33.1%
11–25$114.58M22.6%
Rest$82.24M16.2%
Top 3 weight
28.1%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
6.35M
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)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
SPDR S&P 500 ETF TR
SOLEShares121.63K
TypeSH
Market value$53.91M
10.63%
Sole
121.63K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.03M
TypeSH
Market value$47.71M
9.41%
Sole
1.03M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares184.34K
TypeSH
Market value$40.61M
8.01%
Sole
184.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares92.86K
TypeSH
Market value$37.82M
7.46%
Sole
92.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares383.80K
TypeSH
Market value$29.04M
5.73%
Sole
383.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares248.19K
TypeSH
Market value$28.61M
5.64%
Sole
248.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares480.03K
TypeSH
Market value$24.28M
4.79%
Sole
480.03K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares570.28K
TypeSH
Market value$18.56M
3.66%
Sole
570.28K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares365.94K
TypeSH
Market value$14.89M
2.94%
Sole
365.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.03K
TypeSH
Market value$14.75M
2.91%
Sole
148.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares290.12K
TypeSH
Market value$13.34M
2.63%
Sole
290.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.34K
TypeSH
Market value$11.34M
2.24%
Sole
155.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.44K
TypeSH
Market value$11.13M
2.20%
Sole
59.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares184.60K
TypeSH
Market value$10.83M
2.14%
Sole
184.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.19K
TypeSH
Market value$9.60M
1.89%
Sole
89.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.88K
TypeSH
Market value$8.72M
1.72%
Sole
173.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.20K
TypeSH
Market value$8.55M
1.69%
Sole
42.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.41K
TypeSH
Market value$7.95M
1.57%
Sole
30.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares203.36K
TypeSH
Market value$7.66M
1.51%
Sole
203.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares194.46K
TypeSH
Market value$6.24M
1.23%
Sole
194.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares64.11K
TypeSH
Market value$4.66M
0.92%
Sole
64.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.31K
TypeSH
Market value$3.85M
0.76%
Sole
11.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.49K
TypeSH
Market value$3.59M
0.71%
Sole
18.49K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares104.12K
TypeSH
Market value$3.58M
0.71%
Sole
104.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.73K
TypeSH
Market value$3.52M
0.69%
Sole
37.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 121.63K | SH | $53.91M 10.63% | 121.63K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.03M | SH | $47.71M 9.41% | 1.03M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 184.34K | SH | $40.61M 8.01% | 184.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 92.86K | SH | $37.82M 7.46% | 92.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 383.80K | SH | $29.04M 5.73% | 383.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 248.19K | SH | $28.61M 5.64% | 248.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 480.03K | SH | $24.28M 4.79% | 480.03K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 570.28K | SH | $18.56M 3.66% | 570.28K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 365.94K | SH | $14.89M 2.94% | 365.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 148.03K | SH | $14.75M 2.91% | 148.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 290.12K | SH | $13.34M 2.63% | 290.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 155.34K | SH | $11.34M 2.24% | 155.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.44K | SH | $11.13M 2.20% | 59.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 184.60K | SH | $10.83M 2.14% | 184.60K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 89.19K | SH | $9.60M 1.89% | 89.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 173.88K | SH | $8.72M 1.72% | 173.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 42.20K | SH | $8.55M 1.69% | 42.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.41K | SH | $7.95M 1.57% | 30.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 203.36K | SH | $7.66M 1.51% | 203.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 194.46K | SH | $6.24M 1.23% | 194.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 64.11K | SH | $4.66M 0.92% | 64.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.31K | SH | $3.85M 0.76% | 11.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.49K | SH | $3.59M 0.71% | 18.49K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 104.12K | SH | $3.58M 0.71% | 104.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 37.73K | SH | $3.52M 0.69% | 37.73K | 0.00 | 0.00 |
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