SP
Successful Portfolios Portfolio holdings
AUM $163M
1-Year Return
15.96%
This Quarter Return
-12.84%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$98.9M
AUM Growth
-$13.5M
(-12%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
174
New
12
Increased
92
Reduced
37
Closed
22
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$962K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$836K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$818K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$729K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$549K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.08M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$798K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$745K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$558K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$553K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 6.13% |
| 3 | Healthcare | 5.19% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.04T
| $921K | 0.93% |
15,840
+220
| +1% | +$12.8K |
|
27
Johnson & Johnson
JNJ
$427B
| $876K | 0.89% |
6,680
+32
| +0.5% | +$4.2K |
|
28
NextEra Energy, Inc.
NEE
$147B
| $853K | 0.86% |
14,188
+244
| +2% | +$14.7K |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $834K | 0.84% |
27,136
-80
| -0.3% | -$2.46K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $824K | 0.83% |
13,955
+1,610
| +13% | +$95.1K |
|
31
iShares National Muni Bond ETF
MUB
$39.5B
| $819K | 0.83% |
7,245
+385
| +6% | +$43.5K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.5B
| $819K | 0.83% |
39,314
-985
| -2% | -$20.5K |
|
33
Verizon
VZ
$185B
| $810K | 0.82% |
15,069
-308
| -2% | -$16.6K |
|
34
Coca-Cola
KO
$285B
| $778K | 0.79% |
17,583
-33
| -0.2% | -$1.46K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$132B
| $776K | 0.78% |
6,723
+756
| +13% | +$87.3K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $766K | 0.77% |
37,020
-8,306
| -18% | -$172K |
|
37
TRI-Continental Corp
TY
$1.77B
| $763K | 0.77% |
36,508
+981
| +3% | +$20.5K |
|
38
NVIDIA
NVDA
$4.33T
| $728K | 0.74% |
110,440
-3,600
| -3% | -$23.7K |
|
39
Vanguard Total International Stock ETF
VXUS
$105B
| $727K | 0.74% |
17,329
+2,383
| +16% | +$100K |
|
|
40
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $715K | 0.72% |
26,336
-27,452
| -51% | -$745K |
|
41
Vanguard Total World Stock ETF
VT
$53B
| $695K | 0.7% |
11,062
-976
| -8% | -$61.3K |
|
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $674K | 0.68% |
29,733
+650
| +2% | +$14.7K |
|
43
Vanguard Total Bond Market
BND
$135B
| $625K | 0.63% |
7,324
+1,314
| +22% | +$112K |
|
44
Advanced Micro Devices
AMD
$262B
| $612K | 0.62% |
13,452
-362
| -3% | -$16.5K |
|
45
Schwab US TIPS ETF
SCHP
$14.1B
| $605K | 0.61% |
21,042
-9,574
| -31% | -$275K |
|
46
Merck
MRK
$202B
| $592K | 0.6% |
8,065
+131
| +2% | +$9.62K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $585K | 0.59% |
10,660
+6,944
| +187% | +$381K |
|
48
Abbott
ABT
$229B
| $581K | 0.59% |
7,360
+168
| +2% | +$13.3K |
|
49
Exxon Mobil
XOM
$479B
| $580K | 0.59% |
15,287
+1,308
| +9% | +$49.6K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $559K | 0.57% |
6,894
+4,832
| +234% | +$392K |
|