SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+10.29%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$163M
AUM Growth
+$15.6M
(+11%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
169
New
11
Increased
40
Reduced
83
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$574K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$440K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$416K |
| 4 |
Jabil
JBL
|
$280K |
| 5 |
GE Vernova
GEV
|
$264K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$285K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$164K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$99.6K |
| 4 |
Sony
SONY
|
$88.5K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$84K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Staples | 6.17% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Industrials | 4.7% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.57M | 0.96% |
15,244
+121
| +0.8% | +$12.5K |
|
27
Procter & Gamble
PG
$373B
| $1.54M | 0.95% |
9,691
-8
| -0.1% | -$1.28K |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.53M | 0.94% |
61,151
+1,414
| +2% | +$35.4K |
|
29
Advanced Micro Devices
AMD
$263B
| $1.32M | 0.81% |
9,283
-28
| -0.3% | -$3.97K |
|
30
McDonald's
MCD
$226B
| $1.3M | 0.8% |
4,463
-18
| -0.4% | -$5.26K |
|
31
AbbVie
ABBV
$376B
| $1.28M | 0.79% |
6,880
-10
| -0.1% | -$1.86K |
|
32
Coca-Cola
KO
$294B
| $1.2M | 0.74% |
17,025
+1
| +0% | +$71 |
|
33
Applied Materials
AMAT
$126B
| $1.17M | 0.72% |
6,402
| – | – |
|
34
RTX Corp
RTX
$212B
| $1.17M | 0.72% |
8,014
+185
| +2% | +$27K |
|
35
Vanguard Extended Market ETF
VXF
$24B
| $1.17M | 0.72% |
6,068
+430
| +8% | +$82.9K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 0.7% |
22,631
-377
| -2% | -$19K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.11M | 0.68% |
5,434
+711
| +15% | +$146K |
|
38
Walt Disney
DIS
$214B
| $1.09M | 0.67% |
8,815
-42
| -0.5% | -$5.21K |
|
39
Vanguard Total World Stock ETF
VT
$51.8B
| $1.06M | 0.65% |
8,284
+40
| +0.5% | +$5.14K |
|
40
Eli Lilly
LLY
$666B
| $1.01M | 0.62% |
1,301
+32
| +3% | +$24.9K |
|
41
Exxon Mobil
XOM
$479B
| $934K | 0.57% |
8,666
-70
| -0.8% | -$7.55K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $927K | 0.57% |
1,255
+2
| +0.2% | +$1.48K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $894K | 0.55% |
40,472
+611
| +2% | +$13.5K |
|
44
Abbott
ABT
$231B
| $861K | 0.53% |
6,330
-5
| -0.1% | -$680 |
|
45
JPMorgan Chase
JPM
$835B
| $838K | 0.52% |
2,892
-2
| -0.1% | -$580 |
|
46
NextEra Energy, Inc.
NEE
$146B
| $781K | 0.48% |
11,251
+1
| +0% | +$69 |
|
47
Southern Company
SO
$101B
| $764K | 0.47% |
8,315
+1
| +0% | +$92 |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $738K | 0.45% |
7,442
-92
| -1% | -$9.13K |
|
49
Johnson & Johnson
JNJ
$431B
| $731K | 0.45% |
4,788
-24
| -0.5% | -$3.67K |
|
50
Micron Technology
MU
$139B
| $725K | 0.45% |
5,882
| – | – |
|