Filer Name: PROFFITT & GOODSON INC
CIK: 1123812
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 255
Portfolio Value: $0.60B

Proffitt & Goodson Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 100,693 $59M 9.79% -3.4% -
VOO US VANGUARD S&P 500 ETF 106,062 $57M 9.48% 2.7% -
VEA US VANGUARD FTSE DEVELOPED ETF 1,094,709 $52M 8.68% 2.1% -
VTI US VANGUARD TOTAL STOCK MKT ETF 176,050 $51M 8.46% -1.5% -
VGIT US VANGUARD INTERMEDIATE-TERM T 664,424 $39M 6.39% -5.2% -
VCSH US VANGUARD S/T CORP BOND ETF 492,871 $38M 6.38% 3.0% -
IGIB US ISHARES 5-10Y INV GRADE CORP 509,762 $26M 4.36% 4.3% -
VWO US VANGUARD FTSE EMERGING MARKE 549,865 $24M 4.02% 1.0% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 573,072 $20M 3.24% 5.2% -
XLRE US REAL ESTATE SELECT SECT SPDR 444,771 $18M 3.00% 1.9% -
IJR US ISHARES CORE S&P SMALL-CAP E 152,433 $18M 2.91% 1.7% -
VMBS US VANGUARD MORTGAGE-BACKED SEC 312,215 $14M 2.35% -1.0% -
SCHP US SCHWAB U.S. TIPS ETF 476,091 $12M 2.04% 105.4% -
IWR US ISHARES RUSSELL MID-CAP ETF 121,158 $11M 1.78% -2.1% -
IJH US ISHARES CORE S&P MIDCAP ETF 164,638 $10M 1.70% 2.3% -
IGSB US ISHARES 1-5Y INV GRADE CORP 183,649 $9M 1.58% 6.6% -
VV US VANGUARD LARGE-CAP ETF 35,113 $9M 1.57% -1.8% -
IEI US ISHARES 3-7 YEAR TREASURY BO 62,000 $7M 1.19% 169.1% -
SPIB US SPDR PORT INT CORP BOND ETF 203,467 $7M 1.11% 0.5% -
IWM US ISHARES RUSSELL 2000 ETF 29,349 $6M 1.08% -1.7% -
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