Titelia

Holdings of PROFFITT & GOODSON INC

259 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.5 % of the equity sleeve

Sector breakdown

  • Funds 23.4 %
  • Technology 3.5 %
  • Financials 1.2 %
  • Consumer discretionary 1.1 %
  • Communication 1.0 %
  • Health care 0.9 %
  • Industrials 0.7 %
  • Consumer staples 0.6 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 66.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • KR 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US242638.2M $99.97 %
2TW266.2K $0.01 %
3GB463.7K $0.01 %
4KR321.7K $0.00 %
5NL212.9K $0.00 %
6ES212K $0.00 %
7KY17.7K $0.00 %
8MX17.4K $0.00 %
9AU13.9K $0.00 %
10JP1827 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 176,697105.6M $
2Vanguard FTSE Developed Markets ETF 1,174,60575.3M $
3Vanguard Total Stock Market ETF 173,40555.6M $
4VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 573,70245.5M $
5State Street SPDR S&P 500 ETF Trust 55,51236.1M $
6Vanguard International Equity Index Funds 554,76330M $
7Vanguard Scottsdale Funds 429,18425.6M $
8State Street SPDR Portfolio Developed World ex-US ETF 452,51220.7M $
9Vanguard Scottsdale Funds 430,53820.2M $
10iShares 5-10 Year Investment Grade Corporate Bond ETF 306,30216.3M $
11Vanguard Large-Cap ETF 49,54614.8M $
12iShares Core S&P Mid-Cap ETF 198,72313.4M $
13iShares Core S&P Small-Cap ETF 104,99913.1M $
14iShares Trust 108,03310.5M $
15Select Sector Spdr Trust 232,2409.5M $
16Schwab US TIPS ETF 346,4749.2M $
17iShares Trust 150,1487.9M $
18Vanguard Total Bond Market ETF 103,8017.6M $
19NVIDIA Corp 31,6205.5M $
20Apple Inc 20,7195.3M $
21State Street SPDR Portfolio Emerging Markets ETF 98,7374.6M $
22Vanguard Total International S 56,7814.4M $
23Amazon.com Inc 20,0164.2M $
24Microsoft Corp 11,1114.1M $
25iShares MBS ETF 41,2423.9M $
26Vanguard Real Estate ETF 40,4843.6M $
27Alphabet Inc 12,4673.6M $
28iShares Intermediate Governmen 24,3472.6M $
29Vanguard Short-term Bond Etf 32,3632.5M $
30Vanguard Tax-Exempt Bond Index ETF 50,4802.5M $
31Select Sector Spdr Trust 20,7182.3M $
32Broadcom Inc 6,9562.2M $
33PIMCO Enhanced Short Maturity 18,7511.9M $
34State Street Utilities Select Sector SPDR ETF 41,0821.9M $
35JPMorgan Chase & Co 5,8701.7M $
36Berkshire Hathaway Inc 3,5611.7M $
37Select Sector Spdr Trust 9,8961.6M $
38State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 46,1611.5M $
39Johnson & Johnson 6,2691.5M $
40Exxon Mobil Corp 9,0181.5M $
41iShares Core MSCI Total International Stock ETF 16,5291.4M $
42SELECT SECTOR SPDR TRUST (THE) 12,7411.4M $
43Cisco Systems, Inc. 17,8931.4M $
44Micron Technology Inc 4,0301.4M $
45State Street SPDR S&P Regional Banking ETF 20,7871.4M $
46Intercontinental Exchange Inc 8,5991.4M $
47Vanguard Mid-Cap ETF 4,5981.3M $
48Emerson Electric Co. 9,9901.3M $
49iShares Trust 10,9361.3M $
50iShares Russell 2000 ETF 4,9691.2M $
51Annaly Capital Management Inc 57,9931.2M $
52Charles Schwab Corp/The 12,5311.2M $
53Meta Platforms Inc 1,9501.1M $
54iShares Biotechnology ETF 6,3301.1M $
55State Street Health Care Select Sector SPDR ETF 7,1341M $
56Procter & Gamble Co/The 6,9941M $
57TJX Cos Inc/The 6,3181M $
58Pfizer Inc 35,469996K $
59Select Sector Spdr Trust 16,247995.3K $
60Walt Disney Co/The 10,317994.4K $
61Walmart Inc 7,623947.4K $
62RTX Corp 4,787923.4K $
63Valero Energy Corp 3,701914.4K $
64PepsiCo Inc 5,866910.9K $
65Vanguard Growth ETF 2,044892.8K $
66Vanguard Scottsdale Funds 14,982877K $
67CVS Health Corp 12,137871.7K $
68Oracle Corp 5,819856K $
69Invesco QQQ Trust Series 1 1,404810.4K $
70Tesla Inc 2,173807.8K $
71Bank of America Corp 15,985779.3K $
72QUALCOMM Inc 5,950766.2K $
73HCA Healthcare Inc 1,539728.3K $
74Vanguard Value ETF 3,521690.8K $
75Dexcom Inc 10,932686.5K $
76Corteva Inc 7,802653.1K $
773M Co 4,474649.8K $
78Vanguard Total World Stock ETF 4,648642.9K $
79Eli Lilly & Co 689633.7K $
80Target Corp 5,148624K $
81Schwab International Equity ETF 24,643609.9K $
82ServiceNow Inc 5,823608.8K $
83Carrier Global Corp 10,441587.9K $
84Nucor Corp 3,302558.4K $
85Vanguard Information Technology ETF 770537.2K $
86iShares Core U.S. Aggregate Bond ETF 5,254521.6K $
87Kenvue Inc 29,838514.4K $
88Netflix Inc 5,039484.5K $
89Vanguard Malvern Funds 9,660482.5K $
90JPMorgan Ultra-Short Income ETF 8,816446.2K $
91Vanguard Small-Cap ETF 1,531401K $
92Mastercard Inc 758378.7K $
93iShares Ultra Short Duration B 7,259367.5K $
94Select Sector Spdr Trust 7,436367.1K $
95iShares MSCI Emerging Markets ETF 6,222353.3K $
96iShares Core S&P Total U.S. Stock Market ETF 2,238318.8K $
97Kinder Morgan, Inc. 8,608288.6K $
98Caterpillar Inc 400283.4K $
99iShares Core S&P 500 ETF 426278.3K $
100iShares Short-Term National Muni Bond ETF 2,544270.9K $