SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+10.31%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$14.1M
(+11%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
185
New
10
Increased
50
Reduced
86
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$782K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$563K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$441K |
| 4 |
Snap
SNAP
|
+$313K |
| 5 |
Tesla
TSLA
|
+$298K |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$270K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$238K |
| 3 |
iShares US Financial Services ETF
IYG
|
+$211K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$157K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$109K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Consumer Staples | 5.98% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $1.32M | 0.95% |
6,147
+264
| +4% | +$56.6K |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.26M | 0.9% |
43,206
+642
| +2% | +$18.7K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.19M | 0.85% |
13,411
-55
| -0.4% | -$4.87K |
|
29
Advanced Micro Devices
AMD
$257B
| $1.17M | 0.84% |
12,803
+221
| +2% | +$20.3K |
|
30
PayPal
PYPL
$63.9B
| $1.11M | 0.8% |
4,734
+55
| +1% | +$12.9K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.1M | 0.79% |
37,267
-583
| -2% | -$17.2K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.76% |
13,758
-790
| -5% | -$60.9K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.06M | 0.76% |
19,137
+4,849
| +34% | +$268K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.76% |
6,694
-178
| -3% | -$28K |
|
35
TRI-Continental Corp
TY
$1.77B
| $1.04M | 0.75% |
35,286
-428
| -1% | -$12.6K |
|
36
Vanguard Total International Stock ETF
VXUS
$104B
| $1.02M | 0.73% |
16,999
-116
| -0.7% | -$6.98K |
|
37
Coca-Cola
KO
$288B
| $998K | 0.72% |
18,195
+215
| +1% | +$11.8K |
|
38
Vanguard Total World Stock ETF
VT
$52.7B
| $976K | 0.7% |
10,544
+527
| +5% | +$48.8K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $964K | 0.69% |
9,556
-683
| -7% | -$68.9K |
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $939K | 0.67% |
22,359
+6,003
| +37% | +$252K |
|
41
Verizon
VZ
$185B
| $912K | 0.65% |
15,528
+12
| +0.1% | +$705 |
|
42
Applied Materials
AMAT
$134B
| $910K | 0.65% |
10,550
-31
| -0.3% | -$2.67K |
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $850K | 0.61% |
27,671
| – | – |
|
44
JPMorgan Chase
JPM
$844B
| $830K | 0.6% |
6,534
-194
| -3% | -$24.6K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $803K | 0.58% |
6,798
+79
| +1% | +$9.33K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $802K | 0.58% |
28,618
+2,804
| +11% | +$78.6K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $801K | 0.57% |
26,149
-290
| -1% | -$8.88K |
|
48
Abbott
ABT
$233B
| $794K | 0.57% |
7,249
-141
| -2% | -$15.4K |
|
49
Intel
INTC
$112B
| $785K | 0.56% |
15,748
-1,121
| -7% | -$55.9K |
|
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $782K | 0.56% |
+14,462
| New | +$782K |
|