SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
-2.75%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.9%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
159
New
5
Increased
49
Reduced
68
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$854K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$845K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$668K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$517K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$342K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$577K |
| 2 |
Southwest Airlines
LUV
|
$243K |
| 3 |
Lamb Weston
LW
|
$237K |
| 4 |
Clorox
CLX
|
$227K |
| 5 |
Intuitive Surgical
ISRG
|
$223K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Staples | 6.12% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.08M | 0.96% |
32,624
+229
| +0.7% | +$7.6K |
|
27
AbbVie
ABBV
$374B
| $1.08M | 0.95% |
7,213
+11
| +0.2% | +$1.64K |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.07M | 0.95% |
14,296
+11,242
| +368% | +$845K |
|
29
Exxon Mobil
XOM
$477B
| $1.06M | 0.94% |
9,017
-6
| -0.1% | -$706 |
|
30
Coca-Cola
KO
$297B
| $1.03M | 0.91% |
18,412
+61
| +0.3% | +$3.42K |
|
31
Advanced Micro Devices
AMD
$263B
| $1.02M | 0.9% |
9,878
+91
| +0.9% | +$9.36K |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $957K | 0.85% |
19,955
-49
| -0.2% | -$2.35K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $905K | 0.8% |
16,909
+2,181
| +15% | +$117K |
|
34
Johnson & Johnson
JNJ
$429B
| $836K | 0.74% |
5,365
-28
| -0.5% | -$4.36K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $816K | 0.72% |
5,254
+20
| +0.4% | +$3.11K |
|
36
Abbott
ABT
$230B
| $766K | 0.68% |
7,909
-60
| -0.8% | -$5.81K |
|
37
Schwab International Equity ETF
SCHF
$50B
| $757K | 0.67% |
22,281
-1,146
| -5% | -$38.9K |
|
38
PepsiCo
PEP
$203B
| $747K | 0.66% |
4,407
-25
| -0.6% | -$4.24K |
|
39
Merck
MRK
$210B
| $734K | 0.65% |
7,127
+14
| +0.2% | +$1.44K |
|
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $731K | 0.65% |
25,441
-350
| -1% | -$10.1K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $716K | 0.63% |
12,493
-31
| -0.2% | -$1.78K |
|
42
Chevron
CVX
$318B
| $713K | 0.63% |
4,226
+53
| +1% | +$8.94K |
|
43
Walt Disney
DIS
$211B
| $679K | 0.6% |
8,383
+8
| +0.1% | +$648 |
|
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $668K | 0.59% |
+6,631
| New | +$668K |
|
45
Eli Lilly
LLY
$661B
| $652K | 0.58% |
1,214
+5
| +0.4% | +$2.69K |
|
46
Vanguard Total World Stock ETF
VT
$51.4B
| $649K | 0.57% |
6,961
-111
| -2% | -$10.3K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $596K | 0.53% |
6,339
+1,885
| +42% | +$177K |
|
48
Vanguard Total Bond Market
BND
$133B
| $580K | 0.51% |
8,310
-40
| -0.5% | -$2.79K |
|
49
UnitedHealth
UNH
$279B
| $578K | 0.51% |
1,147
+10
| +0.9% | +$5.04K |
|
50
ConocoPhillips
COP
$118B
| $577K | 0.51% |
4,814
-73
| -1% | -$8.75K |
|