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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.58M | 7.55% |
27,826
-1,342
| -5% | -$414K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.97M | 5.25% |
231,170
-10,582
| -4% | -$273K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.47M | 3.93% |
364,656
-75,246
| -17% | -$921K |
|
4
Microsoft
MSFT
$3.79T
| $3.39M | 2.98% |
16,656
+58
| +0.3% | +$11.8K |
|
5
Apple
AAPL
$3.47T
| $2.87M | 2.53% |
31,480
+892
| +3% | +$81.4K |
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $2.87M | 2.53% |
9,269
+605
| +7% | +$187K |
|
7
Amazon
AMZN
$2.43T
| $2.37M | 2.08% |
17,160
-340
| -2% | -$46.9K |
|
8
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.02M | 1.78% |
19,357
-160
| -0.8% | -$16.7K |
|
9
Home Depot
HD
$421B
| $1.97M | 1.73% |
7,859
-32
| -0.4% | -$8.02K |
|
10
Walmart
WMT
$825B
| $1.77M | 1.55% |
44,238
-801
| -2% | -$32K |
|
11
Vanguard Total Stock Market ETF
VTI
$536B
| $1.73M | 1.52% |
11,057
-98
| -0.9% | -$15.3K |
|
12
Duke Energy
DUK
$94.8B
| $1.48M | 1.3% |
18,477
+275
| +2% | +$22K |
|
13
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.46M | 1.29% |
52,220
-5,838
| -10% | -$163K |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.37M | 1.2% |
13,627
+360
| +3% | +$36.2K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.35M | 1.19% |
+10,063
| New | +$1.35M |
|
|
16
Schwab International Equity ETF
SCHF
$51.3B
| $1.35M | 1.18% |
90,452
-71,774
| -44% | -$1.07M |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.34M | 1.18% |
19,164
+9,606
| +101% | +$672K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.33M | 1.17% |
108,042
-43,614
| -29% | -$539K |
|
19
Procter & Gamble
PG
$370B
| $1.3M | 1.14% |
10,864
+261
| +2% | +$31.2K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.3M | 1.14% |
25,879
+363
| +1% | +$18.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.28M | 1.13% |
18,080
-2,800
| -13% | -$199K |
|
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.23M | 1.08% |
41,698
-4,266
| -9% | -$125K |
|
23
Honeywell
HON
$134B
| $1.22M | 1.07% |
8,454
+55
| +0.7% | +$7.95K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.92T
| $1.13M | 0.99% |
16,000
+160
| +1% | +$11.3K |
|
25
Walt Disney
DIS
$208B
| $1.11M | 0.97% |
9,938
+281
| +3% | +$31.3K |
|