SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+5.13%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.8%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
199
New
17
Increased
70
Reduced
73
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$689K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$480K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$309K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$224K |
| 5 |
Visa
V
|
$221K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Staples | 5.63% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.2M | 7.36% |
28,164
+119
| +0.4% | +$47.2K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.58M | 4.34% |
128,304
+4,376
| +4% | +$225K |
|
3
Schwab US Broad Market ETF
SCHB
$35.9B
| $5.4M | 3.56% |
55,818
+648
| +1% | +$62.7K |
|
4
Microsoft
MSFT
$3.75T
| $3.99M | 2.63% |
16,926
+1,331
| +9% | +$314K |
|
5
Apple
AAPL
$3.41T
| $3.84M | 2.53% |
31,429
+222
| +0.7% | +$27.1K |
|
|
6
iShares Core S&P 500 ETF
IVV
$657B
| $2.95M | 1.94% |
7,406
-1,731
| -19% | -$689K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.79M | 1.84% |
54,158
+9,946
| +22% | +$513K |
|
8
Amazon
AMZN
$2.4T
| $2.59M | 1.71% |
836
-1
| -0.1% | -$3.09K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.5M | 1.65% |
18,835
-140
| -0.7% | -$18.6K |
|
10
Home Depot
HD
$404B
| $2.31M | 1.52% |
7,567
-10
| -0.1% | -$3.05K |
|
11
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.3M | 1.52% |
23,963
+5,076
| +27% | +$487K |
|
12
Vanguard Total Stock Market ETF
VTI
$522B
| $2.25M | 1.48% |
10,886
+42
| +0.4% | +$8.68K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.16M | 1.42% |
82,497
+15,767
| +24% | +$413K |
|
14
Walmart
WMT
$781B
| $2.07M | 1.37% |
15,256
+461
| +3% | +$62.6K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.96M | 1.29% |
21,540
-2,360
| -10% | -$214K |
|
16
Duke Energy
DUK
$94.8B
| $1.85M | 1.22% |
19,182
+705
| +4% | +$68.1K |
|
17
Walt Disney
DIS
$213B
| $1.84M | 1.21% |
9,973
+325
| +3% | +$60K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.82M | 1.2% |
882
+12
| +1% | +$24.7K |
|
19
Honeywell
HON
$138B
| $1.81M | 1.19% |
8,336
-11
| -0.1% | -$2.39K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.69M | 1.11% |
12,965
-1,726
| -12% | -$224K |
|
21
Schwab International Equity ETF
SCHF
$49.9B
| $1.61M | 1.06% |
42,660
-80
| -0.2% | -$3.01K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $1.58M | 1.04% |
765
-4
| -0.5% | -$8.27K |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.55M | 1.02% |
+29,280
| New | +$1.55M |
|
24
Procter & Gamble
PG
$370B
| $1.45M | 0.96% |
10,736
| – | – |
|
25
NVIDIA
NVDA
$4.16T
| $1.41M | 0.93% |
2,646
-5
| -0.2% | -$2.67K |
|