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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $668K | 0.45% |
4,393
+275
| +7% | +$41.8K |
|
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $651K | 0.44% |
8,718
+3,930
| +82% | +$294K |
|
53
ConocoPhillips
COP
$120B
| $612K | 0.41% |
6,171
+1,511
| +32% | +$150K |
|
54
PPG Industries
PPG
$24.7B
| $585K | 0.39% |
4,899
| – | – |
|
55
Waste Management
WM
$90.6B
| $578K | 0.39% |
2,867
-3
| -0.1% | -$605 |
|
56
Vanguard Total Bond Market
BND
$134B
| $561K | 0.38% |
7,806
+231
| +3% | +$16.6K |
|
57
UnitedHealth
UNH
$281B
| $549K | 0.37% |
1,085
+18
| +2% | +$9.11K |
|
58
Costco
COST
$424B
| $523K | 0.35% |
571
+17
| +3% | +$15.6K |
|
59
Mitsubishi UFJ Financial
MUFG
$175B
| $521K | 0.35% |
44,481
+6
| +0% | +$70 |
|
60
Micron Technology
MU
$139B
| $496K | 0.33% |
5,898
+36
| +0.6% | +$3.03K |
|
61
TRI-Continental Corp
TY
$1.74B
| $495K | 0.33% |
15,605
+593
| +4% | +$18.8K |
|
|
JEQ
62
abrdn Japan Equity Fund
JEQ
$114M
| $490K | 0.33% |
85,278
-396
| -0.5% | -$2.28K |
|
63
Chevron
CVX
$318B
| $483K | 0.32% |
3,337
| – | – |
|
64
iShares MBS ETF
MBB
$41.1B
| $483K | 0.32% |
5,270
+69
| +1% | +$6.33K |
|
65
Norfolk Southern
NSC
$62.8B
| $478K | 0.32% |
2,036
-7
| -0.3% | -$1.64K |
|
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $477K | 0.32% |
16,427
-481
| -3% | -$14K |
|
67
Constellation Energy
CEG
$96.6B
| $476K | 0.32% |
2,128
-7
| -0.3% | -$1.57K |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $466K | 0.31% |
6,526
+230
| +4% | +$16.4K |
|
69
Truist Financial
TFC
$60.7B
| $449K | 0.3% |
10,354
+6
| +0.1% | +$260 |
|
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $447K | 0.3% |
21,707
| – | – |
|
71
AT&T
T
$212B
| $445K | 0.3% |
19,544
+515
| +3% | +$11.7K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $439K | 0.29% |
8,492
-302
| -3% | -$15.6K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $426K | 0.28% |
1,000
| – | – |
|
74
Union Pacific
UNP
$132B
| $425K | 0.28% |
1,862
| – | – |
|
75
PayPal
PYPL
$65.4B
| $418K | 0.28% |
4,899
-67
| -1% | -$5.72K |
|