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SP
Successful Portfolios Portfolio holdings
AUM
$214M
1-Year Est. Return
38.71%
This Fund
S&P 500
This Quarter
Est. Return
+22.79%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$32.7M
(+18%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
200
New
12
Increased
52
Reduced
91
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$869K |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$691K |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$516K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$502K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$406K |
Top Sells
| 1 |
Honeywell
HON
|
+$705K |
| 2 |
BHP
BHP
|
+$83.7K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.2K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$76.7K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$60K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Staples | 4.75% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $10.8M | 5.06% |
14,309
+372
| +3% | +$271K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.35M | 4.37% |
120,461
+11,135
| +10% | +$869K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.35M | 4.36% |
12,403
-112
| -0.9% | -$81.2K |
|
4
Vanguard Total Stock Market ETF
VTI
$668B
| $7.58M | 3.54% |
20,371
+768
| +4% | +$275K |
|
5
Apple
AAPL
$4.81T
| $6.25M | 2.92% |
19,782
-146
| -0.7% | -$41.8K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $6.08M | 2.84% |
32,747
+604
| +2% | +$103K |
|
7
Schwab US Broad Market ETF
SCHB
$43.6B
| $6.07M | 2.84% |
208,190
-589
| -0.3% | -$16.5K |
|
8
NVIDIA
NVDA
$5.15T
| $5.85M | 2.73% |
28,628
-281
| -1% | -$57.8K |
|
9
Walmart Inc
WMT
$896B
| $5.79M | 2.7% |
50,990
-134
| -0.3% | -$16.6K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.54M | 2.59% |
230,209
+7,218
| +3% | +$174K |
|
11
Micron Technology
MU
$1.02T
| $4.85M | 2.27% |
4,902
| – | – |
|
12
Advanced Micro Devices
AMD
$863B
| $4.5M | 2.1% |
8,197
-72
| -0.9% | -$29.5K |
|
13
Microsoft
MSFT
$2.94T
| $4.45M | 2.08% |
11,572
-85
| -0.7% | -$34.4K |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $3.73M | 1.74% |
37,156
+4,043
| +12% | +$406K |
|
15
Applied Materials
AMAT
$460B
| $3.67M | 1.71% |
6,142
-1
| -0% | -$461 |
|
16
Amazon
AMZN
$2.74T
| $3.3M | 1.54% |
13,392
-202
| -1% | -$50.7K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3M | 1.4% |
51,663
+807
| +2% | +$47K |
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.99M | 1.4% |
8,354
-158
| -2% | -$56.9K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $2.94M | 1.38% |
8,275
-45
| -0.5% | -$16.1K |
|
20
Home Depot
HD
$340B
| $2.94M | 1.37% |
8,580
+3
| +0% | +$976 |
|
|
21
Schwab US Large- Cap ETF
SCHX
$72.8B
| $2.66M | 1.24% |
89,305
-2,686
| -3% | -$76.7K |
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $2.41M | 1.13% |
24,138
+2,882
| +14% | +$288K |
|
|
23
Vanguard Total International Stock ETF
VXUS
$156B
| $2.19M | 1.02% |
25,642
-717
| -3% | -$60K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.15M | 1.01% |
9,018
+312
| +4% | +$71.6K |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.05M | 0.96% |
11,309
-5
| -0% | -$869 |
|
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