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 | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $556K | 0.56% |
5,568
+2,330
| +72% | +$233K |
|
52
PayPal
PYPL
$64.1B
| $553K | 0.56% |
5,771
+15
| +0.3% | +$1.44K |
|
53
JPMorgan Chase
JPM
$849B
| $550K | 0.56% |
6,113
+998
| +20% | +$89.8K |
|
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $549K | 0.56% |
+9,558
| New | +$549K |
|
55
AT&T
T
$212B
| $539K | 0.55% |
24,491
+1,024
| +4% | +$22.5K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $522K | 0.53% |
9,870
| – | – |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $514K | 0.52% |
9,436
+4,566
| +94% | +$249K |
|
58
Southern Company
SO
$102B
| $513K | 0.52% |
9,482
-323
| -3% | -$17.5K |
|
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $495K | 0.5% |
36,579
+350
| +1% | +$4.74K |
|
60
3M
MMM
$83.4B
| $490K | 0.5% |
4,291
-196
| -4% | -$22.4K |
|
61
AbbVie
ABBV
$384B
| $487K | 0.49% |
6,393
+133
| +2% | +$10.1K |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $485K | 0.49% |
+10,000
| New | +$485K |
|
63
Alibaba
BABA
$377B
| $483K | 0.49% |
2,484
+674
| +37% | +$131K |
|
64
Applied Materials
AMAT
$136B
| $481K | 0.49% |
10,501
-487
| -4% | -$22.3K |
|
65
Campbell Soup
CPB
$9.8B
| $477K | 0.48% |
10,335
-96
| -0.9% | -$4.43K |
|
66
iShares TIPS Bond ETF
TIP
$14B
| $463K | 0.47% |
3,926
+682
| +21% | +$80.4K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $461K | 0.47% |
8,531
+3,741
| +78% | +$202K |
|
68
Meta Platforms (Facebook)
META
$1.92T
| $456K | 0.46% |
2,732
+226
| +9% | +$37.7K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $444K | 0.45% |
2,689
+921
| +52% | +$152K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $435K | 0.44% |
4,212
+647
| +18% | +$66.8K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $431K | 0.44% |
4,979
| – | – |
|
72
iShares MBS ETF
MBB
$41.6B
| $429K | 0.43% |
3,883
+1,315
| +51% | +$145K |
|
73
Boeing
BA
$163B
| $408K | 0.41% |
2,735
+961
| +54% | +$143K |
|
74
Norfolk Southern
NSC
$62.2B
| $390K | 0.39% |
2,668
+35
| +1% | +$5.12K |
|
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $388K | 0.39% |
15,050
| – | – |
|