SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+0.73%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$1.65M
(+1.1%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
170
New
7
Increased
53
Reduced
65
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$754K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$565K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$422K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$317K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$294K |
Top Sells
| 1 |
Apple
AAPL
|
$314K |
| 2 |
Danaher
DHR
|
$265K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$228K |
| 4 |
Caterpillar
CAT
|
$215K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$212K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Consumer Staples | 6.52% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Healthcare | 4.45% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.51M | 1.01% |
11,449
-18
| -0.2% | -$2.37K |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.44M | 0.97% |
59,441
+2,923
| +5% | +$71K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $1.39M | 0.93% |
23,626
+1,008
| +4% | +$59.4K |
|
29
McDonald's
MCD
$226B
| $1.31M | 0.87% |
4,506
-28
| -0.6% | -$8.12K |
|
30
AbbVie
ABBV
$376B
| $1.22M | 0.82% |
6,890
-197
| -3% | -$35K |
|
31
Advanced Micro Devices
AMD
$263B
| $1.16M | 0.78% |
9,619
-89
| -0.9% | -$10.8K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.12M | 0.75% |
23,109
-522
| -2% | -$25.3K |
|
33
Coca-Cola
KO
$294B
| $1.06M | 0.71% |
17,024
+2
| +0% | +$125 |
|
34
Applied Materials
AMAT
$126B
| $1.06M | 0.71% |
6,502
-18
| -0.3% | -$2.93K |
|
35
Vanguard Extended Market ETF
VXF
$24B
| $1.03M | 0.69% |
5,413
+600
| +12% | +$114K |
|
36
Walt Disney
DIS
$214B
| $1M | 0.67% |
9,016
-62
| -0.7% | -$6.9K |
|
37
Vanguard Total World Stock ETF
VT
$51.8B
| $977K | 0.65% |
8,319
-541
| -6% | -$63.6K |
|
38
Eli Lilly
LLY
$666B
| $976K | 0.65% |
1,264
+17
| +1% | +$13.1K |
|
39
Exxon Mobil
XOM
$479B
| $940K | 0.63% |
8,736
-4
| -0% | -$430 |
|
40
RTX Corp
RTX
$212B
| $924K | 0.62% |
7,981
+1
| +0% | +$116 |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $904K | 0.6% |
4,617
+46
| +1% | +$9.01K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $806K | 0.54% |
11,248
-22
| -0.2% | -$1.58K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $747K | 0.5% |
40,368
-770
| -2% | -$14.2K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $746K | 0.5% |
7,695
+8
| +0.1% | +$775 |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $734K | 0.49% |
1,253
+2
| +0.2% | +$1.17K |
|
46
Abbott
ABT
$231B
| $719K | 0.48% |
6,360
-128
| -2% | -$14.5K |
|
47
Johnson & Johnson
JNJ
$431B
| $700K | 0.47% |
4,838
-46
| -0.9% | -$6.65K |
|
48
JPMorgan Chase
JPM
$835B
| $694K | 0.46% |
2,893
-36
| -1% | -$8.63K |
|
49
Southern Company
SO
$101B
| $684K | 0.46% |
8,314
+1
| +0% | +$82 |
|
50
Merck
MRK
$210B
| $678K | 0.45% |
6,811
| – | – |
|