SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
-0.99%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$147M
AUM Growth
-$2.43M
(-1.6%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
163
New
2
Increased
56
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$546K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$326K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$308K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$238K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$211K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$232K |
| 2 |
Clorox
CLX
|
+$210K |
| 3 |
Lowe's Companies
LOW
|
+$207K |
| 4 |
Intel
INTC
|
+$206K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$203K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Staples | 6.61% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.49M | 1.01% |
59,737
+296
| +0.5% | +$7.36K |
|
27
Vanguard Total International Stock ETF
VXUS
$103B
| $1.47M | 1% |
23,673
+47
| +0.2% | +$2.92K |
|
28
Alphabet (Google) Class C
GOOG
$2.9T
| $1.46M | 0.99% |
9,316
-28
| -0.3% | -$4.37K |
|
29
AbbVie
ABBV
$371B
| $1.44M | 0.98% |
6,890
| – | – |
|
30
McDonald's
MCD
$223B
| $1.4M | 0.95% |
4,481
-25
| -0.6% | -$7.81K |
|
31
Coca-Cola
KO
$292B
| $1.22M | 0.83% |
17,024
| – | – |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.15M | 0.78% |
23,008
-101
| -0.4% | -$5.04K |
|
33
Eli Lilly
LLY
$662B
| $1.05M | 0.71% |
1,269
+5
| +0.4% | +$4.13K |
|
34
Exxon Mobil
XOM
$472B
| $1.04M | 0.71% |
8,736
| – | – |
|
35
RTX Corp
RTX
$203B
| $1.04M | 0.71% |
7,829
-152
| -2% | -$20.1K |
|
36
Vanguard Extended Market ETF
VXF
$24.1B
| $971K | 0.66% |
5,638
+225
| +4% | +$38.8K |
|
37
Advanced Micro Devices
AMD
$253B
| $957K | 0.65% |
9,311
-308
| -3% | -$31.6K |
|
38
Vanguard Total World Stock ETF
VT
$52.2B
| $956K | 0.65% |
8,244
-75
| -0.9% | -$8.7K |
|
39
Applied Materials
AMAT
$130B
| $929K | 0.63% |
6,402
-100
| -2% | -$14.5K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $916K | 0.62% |
4,723
+106
| +2% | +$20.6K |
|
41
Walt Disney
DIS
$211B
| $874K | 0.59% |
8,857
-159
| -2% | -$15.7K |
|
42
Abbott
ABT
$230B
| $840K | 0.57% |
6,335
-25
| -0.4% | -$3.32K |
|
43
Johnson & Johnson
JNJ
$426B
| $798K | 0.54% |
4,812
-26
| -0.5% | -$4.31K |
|
44
NextEra Energy, Inc.
NEE
$144B
| $797K | 0.54% |
11,250
+2
| +0% | +$142 |
|
45
Schwab International Equity ETF
SCHF
$50.9B
| $788K | 0.54% |
39,861
-507
| -1% | -$10K |
|
46
Southern Company
SO
$100B
| $765K | 0.52% |
8,314
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$132B
| $745K | 0.51% |
7,534
-161
| -2% | -$15.9K |
|
48
Meta Platforms (Facebook)
META
$1.92T
| $722K | 0.49% |
1,253
| – | – |
|
49
JPMorgan Chase
JPM
$819B
| $710K | 0.48% |
2,894
+1
| +0% | +$245 |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $700K | 0.48% |
9,148
+430
| +5% | +$32.9K |
|