PROFFITT & GOODSON INC Portfolio Holdings - 13F Filings | 13F Fund Database
PROFFITT & GOODSON INC 13F Holdings
CIK 0001123812 · KNOXVILLE, TN
As of Sep 30, 2025, PROFFITT & GOODSON INC reported
444 positions worth $695.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 165,362 |
|
01.3M14.55% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,249,657 | $74.9M | 10.76% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 1,016,994 | $61.1M | 8.77% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 176,375 | $57.9M | 8.32% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 554,355 | $44.3M | 6.37% |
| SPDR S&P 500 ETF TRUST | SPY | — | 57,356 | $38.2M | 5.49% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 553,717 | $30.0M | 4.31% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 538,794 | $23.1M | 3.31% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 348,711 |
8.9M | 2.71% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 392,837 |
8.4M | 2.65% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 51,869 |
6.0M | 2.30% |
| SCHWAB US TIPS ETF | SCHP | — | 535,914 |
4.4M | 2.08% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 112,958 |
3.4M | 1.93% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 183,487 |
2.0M | 1.72% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 113,724 |
1.0M | 1.58% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 173,131 | $9.2M | 1.32% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 61,423 | $7.3M | 1.06% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 166,000 | $7.0M | 1.01% |
| MICROSOFT CORP | MSFT | Technology | 11,441 | $5.9M | 0.85% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 78,108 | $5.8M | 0.83% |
| NVIDIA CORP | NVDA | Technology | 28,937 | $5.4M | 0.78% |
| APPLE INC | AAPL | Technology | 20,604 | $5.2M | 0.75% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 106,482 | $5.0M | 0.72% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 55,628 | $4.1M | 0.59% |
| ISHARES MBS ETF | MBB | — | 42,198 | $4.0M | 0.58% |