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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $7.52M | 7.6% |
29,168
+1,465
| +5% | +$378K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $6.25M | 6.32% |
241,752
+28,200
| +13% | +$729K |
|
|
3
Schwab US Broad Market ETF
SCHB
$37B
| $4.43M | 4.48% |
439,902
-107,466
| -20% | -$1.08M |
|
4
Microsoft
MSFT
$3.83T
| $2.62M | 2.65% |
16,598
+987
| +6% | +$156K |
|
|
5
iShares Core S&P 500 ETF
IVV
$678B
| $2.24M | 2.26% |
8,664
+3,165
| +58% | +$818K |
|
6
Schwab International Equity ETF
SCHF
$51.6B
| $2.1M | 2.12% |
162,226
+13,600
| +9% | +$176K |
|
7
Apple
AAPL
$3.51T
| $1.94M | 1.97% |
30,588
+2,944
| +11% | +$187K |
|
8
Amazon
AMZN
$2.47T
| $1.71M | 1.73% |
17,500
+1,420
| +9% | +$138K |
|
9
Walmart
WMT
$826B
| $1.71M | 1.73% |
45,039
-315
| -0.7% | -$11.9K |
|
|
10
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.63M | 1.64% |
58,058
+34,345
| +145% | +$962K |
|
11
Technology Select Sector SPDR Fund
XLK
$87.2B
| $1.57M | 1.59% |
19,517
+545
| +3% | +$43.8K |
|
12
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.55M | 1.57% |
151,656
+50,544
| +50% | +$516K |
|
13
Home Depot
HD
$421B
| $1.47M | 1.49% |
7,891
+130
| +2% | +$24.3K |
|
14
Duke Energy
DUK
$95.2B
| $1.47M | 1.49% |
18,202
+228
| +1% | +$18.4K |
|
15
Vanguard Total Stock Market ETF
VTI
$538B
| $1.44M | 1.45% |
11,155
-84
| -0.7% | -$10.8K |
|
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.35M | 1.37% |
45,964
-27,164
| -37% | -$798K |
|
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.34M | 1.35% |
13,267
+8,299
| +167% | +$836K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.24M | 1.26% |
25,516
+5,125
| +25% | +$250K |
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.21M | 1.23% |
20,880
+1,240
| +6% | +$72K |
|
20
Procter & Gamble
PG
$367B
| $1.17M | 1.18% |
10,603
+283
| +3% | +$31.1K |
|
21
Honeywell
HON
$134B
| $1.12M | 1.14% |
8,399
-108
| -1% | -$14.5K |
|
22
Intel
INTC
$116B
| $957K | 0.97% |
17,690
+10
| +0.1% | +$541 |
|
23
McDonald's
MCD
$216B
| $955K | 0.97% |
5,775
+130
| +2% | +$21.5K |
|
24
Invesco QQQ Trust
QQQ
$376B
| $943K | 0.95% |
4,951
-542
| -10% | -$103K |
|
25
Walt Disney
DIS
$208B
| $933K | 0.94% |
9,657
+1,896
| +24% | +$183K |
|