David N. Goodson
Proffitt & Goodson Inc
Assets Managed
$648.792M
Holdings
283
Last Quarter
2026 - Q1
Filed Date
1mo 24d ago
Growth Rate
-9.58%(2Q avg: -3.32%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Proffitt & Goodson Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 283 positions.
Assets under management
The assets under management (AUM) of Proffitt & Goodson Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 648.792M in assets, with a quarterly growth rate of -9.58% and a 2-quarter average growth rate of -3.32%. The portfolio is managed by David N. Goodson, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VOO Vanguard S&p 500 Etf
| 16.28% | $105.585M 176,697 shares@ $597.56 avg price | Increased 5.7% |
VEA Vanguard Ftse Developed Etf
| 11.61% | $75.269M 1.175M shares@ $64.09 avg price | Decreased -6.51% |
VTI Vanguard Total Stock Mkt Etf
| 8.58% | $55.63M 173,405 shares@ $320.82 avg price | Decreased -0.17% |
VCSH Vanguard S T Corp Bond Etf
| 7.01% | $45.477M 573,702 shares@ $79.28 avg price | Decreased -3.39% |
SPY Spdr S&p 500 Etf Trust
| 5.57% | $36.102M 55,512 shares@ $650.35 avg price | Decreased -0.75% |
VWO Vanguard Ftse Emerging Marke
| 4.63% | $29.985M 554,763 shares@ $54.05 avg price | Increased 0.52% |
VGIT Vanguard Intermediate-term T
| 3.94% | $25.558M 429,184 shares@ $59.56 avg price | Decreased -60.64% |
SPDW Spdr Portfolio Developed Wor
| 3.19% | $20.657M 452,512 shares@ $45.66 avg price | Decreased -14.23% |
VMBS Vanguard Mortgage-backed Sec
| 3.12% | $20.214M 430,538 shares@ $46.96 avg price | Increased 3.98% |
IGIB Ishares 5-10y Inv Grade Corp
| 2.52% | $16.301M 306,302 shares@ $53.23 avg price | Decreased -14.11% |
1-10 of 283