SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+10.31%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$14.1M
(+11%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
185
New
10
Increased
50
Reduced
86
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$782K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$563K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$441K |
| 4 |
Snap
SNAP
|
+$313K |
| 5 |
Tesla
TSLA
|
+$298K |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$270K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$238K |
| 3 |
iShares US Financial Services ETF
IYG
|
+$211K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$157K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$109K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Consumer Staples | 5.98% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.5M | 7.52% |
28,045
-88
| -0.3% | -$32.9K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.37M | 4.57% |
247,856
+4,642
| +2% | +$119K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.8B
| $5.02M | 3.6% |
331,020
-10,356
| -3% | -$157K |
|
4
Apple
AAPL
$3.47T
| $4.14M | 2.97% |
31,207
-237
| -0.8% | -$31.4K |
|
5
Microsoft
MSFT
$3.79T
| $3.47M | 2.49% |
15,595
-333
| -2% | -$74.1K |
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $3.43M | 2.46% |
9,137
+351
| +4% | +$132K |
|
7
Amazon
AMZN
$2.43T
| $2.73M | 1.96% |
16,740
-320
| -2% | -$52.1K |
|
8
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.47M | 1.77% |
18,975
-130
| -0.7% | -$16.9K |
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.26M | 1.62% |
44,212
+8,628
| +24% | +$441K |
|
10
Walmart
WMT
$825B
| $2.13M | 1.53% |
44,385
+189
| +0.4% | +$9.08K |
|
11
Vanguard Total Stock Market ETF
VTI
$536B
| $2.11M | 1.51% |
10,844
-165
| -1% | -$32.1K |
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.06M | 1.47% |
23,900
+6,546
| +38% | +$563K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.03M | 1.46% |
14,691
+1,477
| +11% | +$204K |
|
14
Home Depot
HD
$421B
| $2.01M | 1.44% |
7,577
-232
| -3% | -$61.6K |
|
15
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.82M | 1.3% |
66,730
+6,759
| +11% | +$184K |
|
16
Honeywell
HON
$134B
| $1.78M | 1.27% |
8,347
-102
| -1% | -$21.7K |
|
17
Walt Disney
DIS
$208B
| $1.75M | 1.25% |
9,648
+60
| +0.6% | +$10.9K |
|
18
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.72M | 1.23% |
113,322
+552
| +0.5% | +$8.37K |
|
19
Duke Energy
DUK
$94.8B
| $1.69M | 1.21% |
18,477
| – | – |
|
20
Schwab International Equity ETF
SCHF
$51.3B
| $1.54M | 1.1% |
85,480
-2,316
| -3% | -$41.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.53M | 1.09% |
17,400
-620
| -3% | -$54.3K |
|
22
Procter & Gamble
PG
$370B
| $1.49M | 1.07% |
10,736
-148
| -1% | -$20.6K |
|
23
NVIDIA
NVDA
$4.33T
| $1.38M | 0.99% |
106,040
-3,320
| -3% | -$43.3K |
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.36M | 0.98% |
13,627
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.92T
| $1.35M | 0.97% |
15,380
-620
| -4% | -$54.3K |
|