PROFFITT & GOODSON INC

Filed: 10/19/2023ACC: 0001123812-23-000008

📋 What this filing means

PROFFITT & GOODSON INC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $487.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

230

Positions

$487.33M

Total AUM (reported)

6.57M

Total Shares

Allocation by class

TR UNIT$50.98M10.5%

VAN FTSE DEV MKT$45.27M9.3%

TOTAL STK MKT$38.84M8.0%

COM$37.81M7.8%

INTER TERM TREAS$37.53M7.7%

S&P 500 ETF SHS$36.53M7.5%

SHRT TRM CORP BD$28.57M5.9%

Portfolio Concentration

Top 3$135.09M27.7%

4–10$174.20M35.7%

11–25$99.12M20.3%

Rest$78.92M16.2%

Top 3 weight

27.7%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 6.57M

Sole

Full voting authority

6.57M

% 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)

Sole230

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings230

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares119.26K

TypeSH

Market value$50.98M

10.46%

Sole

119.26K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.04M

TypeSH

Market value$45.27M

9.29%

Sole

1.04M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares182.86K

TypeSH

Market value$38.84M

7.97%

Sole

182.86K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares656.78K

TypeSH

Market value$37.53M

7.70%

Sole

656.78K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares93.03K

TypeSH

Market value$36.53M

7.50%

Sole

93.03K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares380.16K

TypeSH

Market value$28.57M

5.86%

Sole

380.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares476.11K

TypeSH

Market value$23.16M

4.75%

Sole

476.11K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares566.41K

TypeSH

Market value$17.56M

3.60%

Sole

566.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares173.50K

TypeSH

Market value$16.37M

3.36%

Sole

173.50K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares368.89K

TypeSH

Market value$14.46M

2.97%

Sole

368.89K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares296.18K

TypeSH

Market value$12.97M

2.66%

Sole

296.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares59.27K

TypeSH

Market value$10.48M

2.15%

Sole

59.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares89.16K

TypeSH

Market value$9.25M

1.90%

Sole

89.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares130.56K

TypeSH

Market value$9.04M

1.86%

Sole

130.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares172.72K

TypeSH

Market value$8.61M

1.77%

Sole

172.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares41.78K

TypeSH

Market value$8.18M

1.68%

Sole

41.78K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares204.82K

TypeSH

Market value$6.98M

1.43%

Sole

204.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares27.38K

TypeSH

Market value$6.83M

1.40%

Sole

27.38K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares196.76K

TypeSH

Market value$6.19M

1.27%

Sole

196.76K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares62.62K

TypeSH

Market value$4.37M

0.90%

Sole

62.62K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares11.08K

TypeSH

Market value$3.50M

0.72%

Sole

11.08K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares103.09K

TypeSH

Market value$3.46M

0.71%

Sole

103.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares35.63K

TypeSH

Market value$3.16M

0.65%

Sole

35.63K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares18.32K

TypeSH

Market value$3.14M

0.64%

Sole

18.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.77K

TypeSH

Market value$2.98M

0.61%

Sole

15.77K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	119.26K	SH	$50.98M 10.46%	119.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.04M	SH	$45.27M 9.29%	1.04M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	182.86K	SH	$38.84M 7.97%	182.86K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	656.78K	SH	$37.53M 7.70%	656.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	93.03K	SH	$36.53M 7.50%	93.03K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	380.16K	SH	$28.57M 5.86%	380.16K
ISHARES TRSOLE	ISHS 5-10YR INVT	476.11K	SH	$23.16M 4.75%	476.11K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	566.41K	SH	$17.56M 3.60%	566.41K
ISHARES TRSOLE	CORE S&P SCP ETF	173.50K	SH	$16.37M 3.36%	173.50K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	368.89K	SH	$14.46M 2.97%	368.89K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	296.18K	SH	$12.97M 2.66%	296.18K
ISHARES TRSOLE	RUSSELL 2000 ETF	59.27K	SH	$10.48M 2.15%	59.27K
ISHARES TRSOLE	TIPS BD ETF	89.16K	SH	$9.25M 1.90%	89.16K
ISHARES TRSOLE	RUS MID CAP ETF	130.56K	SH	$9.04M 1.86%	130.56K
ISHARES TRSOLE	ISHS 1-5YR INVS	172.72K	SH	$8.61M 1.77%	172.72K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	41.78K	SH	$8.18M 1.68%	41.78K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	204.82K	SH	$6.98M 1.43%	204.82K
ISHARES TRSOLE	CORE S&P MCP ETF	27.38K	SH	$6.83M 1.40%	27.38K
SPDR SER TRSOLE	PORTFOLIO INTRMD	196.76K	SH	$6.19M 1.27%	196.76K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	62.62K	SH	$4.37M 0.90%	62.62K
MICROSOFT CORPSOLE	COM	11.08K	SH	$3.50M 0.72%	11.08K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	103.09K	SH	$3.46M 0.71%	103.09K
ISHARES TRSOLE	MBS ETF	35.63K	SH	$3.16M 0.65%	35.63K
APPLE INCSOLE	COM	18.32K	SH	$3.14M 0.64%	18.32K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.77K	SH	$2.98M 0.61%	15.77K

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