SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+16.47%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$114M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$779K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
173
New
21
Increased
61
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$943K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$921K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$559K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$539K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Consumer Staples | 6.31% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Communication Services | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$135B
| $633K | 0.56% |
7,171
-153
| -2% | -$13.5K |
|
52
Meta Platforms (Facebook)
META
$1.9T
| $620K | 0.55% |
2,729
-3
| -0.1% | -$682 |
|
53
Schwab US TIPS ETF
SCHP
$14.1B
| $615K | 0.54% |
20,502
-540
| -3% | -$16.2K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $613K | 0.54% |
5,232
+1,020
| +24% | +$120K |
|
55
JPMorgan Chase
JPM
$844B
| $612K | 0.54% |
6,501
+388
| +6% | +$36.5K |
|
56
Merck
MRK
$207B
| $600K | 0.53% |
8,136
+71
| +0.9% | +$5.24K |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $578K | 0.51% |
18,032
+6,278
| +53% | +$201K |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $575K | 0.51% |
5,618
+50
| +0.9% | +$5.12K |
|
59
Exxon Mobil
XOM
$478B
| $565K | 0.5% |
12,645
-2,642
| -17% | -$118K |
|
60
3M
MMM
$84.1B
| $560K | 0.49% |
4,291
| – | – |
|
61
PepsiCo
PEP
$197B
| $554K | 0.49% |
4,190
+987
| +31% | +$131K |
|
62
Alibaba
BABA
$370B
| $547K | 0.48% |
2,538
+54
| +2% | +$11.6K |
|
63
AT&T
T
$211B
| $543K | 0.48% |
23,772
-719
| -3% | -$16.4K |
|
64
Boeing
BA
$163B
| $525K | 0.46% |
2,863
+128
| +5% | +$23.5K |
|
65
iShares TIPS Bond ETF
TIP
$14B
| $523K | 0.46% |
4,251
+325
| +8% | +$40K |
|
66
Campbell Soup
CPB
$9.91B
| $515K | 0.45% |
10,368
+33
| +0.3% | +$1.64K |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $501K | 0.44% |
11,677
+2,953
| +34% | +$127K |
|
68
Southern Company
SO
$102B
| $492K | 0.43% |
9,496
+14
| +0.1% | +$725 |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $491K | 0.43% |
8,097
-434
| -5% | -$26.3K |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $490K | 0.43% |
2,464
-106
| -4% | -$21.1K |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $477K | 0.42% |
9,536
-464
| -5% | -$23.2K |
|
72
Amgen
AMGN
$149B
| $475K | 0.42% |
2,012
+257
| +15% | +$60.7K |
|
73
Norfolk Southern
NSC
$61.6B
| $466K | 0.41% |
2,656
-12
| -0.4% | -$2.11K |
|
74
UnitedHealth
UNH
$319B
| $460K | 0.4% |
1,558
+34
| +2% | +$10K |
|
75
Cisco
CSCO
$263B
| $458K | 0.4% |
9,822
+49
| +0.5% | +$2.29K |
|