SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+8.04%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$125M
AUM Growth
+$11.6M
(+10%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
181
New
17
Increased
54
Reduced
66
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$309K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$236K |
| 3 |
Snap
SNAP
|
+$233K |
| 4 |
BP
BP
|
+$231K |
| 5 |
Gilead Sciences
GILD
|
+$207K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Staples | 6.49% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Industrials | 5.14% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.42M | 7.52% |
28,133
+307
| +1% | +$103K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.26M | 5% |
243,214
+12,044
| +5% | +$310K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.53M | 3.62% |
341,376
-23,280
| -6% | -$309K |
|
4
Apple
AAPL
$3.47T
| $3.64M | 2.91% |
31,444
-36
| -0.1% | -$4.17K |
|
5
Microsoft
MSFT
$3.79T
| $3.35M | 2.67% |
15,928
-728
| -4% | -$153K |
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $2.95M | 2.36% |
8,786
-483
| -5% | -$162K |
|
7
Amazon
AMZN
$2.43T
| $2.69M | 2.14% |
17,060
-100
| -0.6% | -$15.7K |
|
8
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.23M | 1.78% |
19,105
-252
| -1% | -$29.4K |
|
9
Home Depot
HD
$421B
| $2.17M | 1.73% |
7,809
-50
| -0.6% | -$13.9K |
|
10
Walmart
WMT
$825B
| $2.06M | 1.64% |
44,196
-42
| -0.1% | -$1.96K |
|
11
Vanguard Total Stock Market ETF
VTI
$536B
| $1.88M | 1.5% |
11,009
-48
| -0.4% | -$8.18K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.82M | 1.45% |
35,584
+9,705
| +38% | +$495K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.78M | 1.42% |
13,214
+3,151
| +31% | +$424K |
|
14
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.68M | 1.34% |
59,971
+7,751
| +15% | +$217K |
|
15
Duke Energy
DUK
$94.8B
| $1.64M | 1.31% |
18,477
| – | – |
|
16
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.52M | 1.21% |
112,770
+4,728
| +4% | +$63.5K |
|
17
Procter & Gamble
PG
$370B
| $1.51M | 1.21% |
10,884
+20
| +0.2% | +$2.78K |
|
18
NVIDIA
NVDA
$4.33T
| $1.48M | 1.18% |
109,360
-160
| -0.1% | -$2.17K |
|
19
Honeywell
HON
$134B
| $1.39M | 1.11% |
8,449
-5
| -0.1% | -$823 |
|
20
Schwab International Equity ETF
SCHF
$51.3B
| $1.38M | 1.1% |
87,796
-2,656
| -3% | -$41.7K |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.37M | 1.09% |
13,627
| – | – |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.32M | 1.06% |
17,354
-1,810
| -9% | -$138K |
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.32M | 1.05% |
18,020
-60
| -0.3% | -$4.4K |
|
24
McDonald's
MCD
$218B
| $1.29M | 1.03% |
5,883
+97
| +2% | +$21.3K |
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.25M | 1% |
42,564
+866
| +2% | +$25.4K |
|