SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
-0.4%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+1.5%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
209
New
5
Increased
86
Reduced
72
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$995K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$486K |
| 4 |
Public Storage
PSA
|
$456K |
| 5 |
iShares Global Tech ETF
IXN
|
$354K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.06M |
| 2 |
FedEx
FDX
|
$250K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$248K |
| 4 |
Shopify
SHOP
|
$225K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$655B
| $11.8M | 7.03% |
27,428
-510
| -2% | -$219K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.93M | 4.14% |
135,404
+4,692
| +4% | +$240K |
|
3
Schwab US Broad Market ETF
SCHB
$36B
| $6.05M | 3.61% |
58,246
+3,370
| +6% | +$350K |
|
4
Microsoft
MSFT
$3.76T
| $4.76M | 2.84% |
16,891
-85
| -0.5% | -$24K |
|
5
Apple
AAPL
$3.51T
| $4.45M | 2.66% |
31,435
-285
| -0.9% | -$40.3K |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.01M | 2.4% |
76,275
+9,248
| +14% | +$486K |
|
7
Schwab US Large- Cap ETF
SCHX
$58.7B
| $3.18M | 1.9% |
30,554
-892
| -3% | -$92.8K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.82M | 1.68% |
18,851
+75
| +0.4% | +$11.2K |
|
9
Amazon
AMZN
$2.42T
| $2.76M | 1.65% |
840
-3
| -0.4% | -$9.85K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.65M | 1.58% |
49,732
+4,043
| +9% | +$215K |
|
11
Home Depot
HD
$406B
| $2.47M | 1.48% |
7,537
-29
| -0.4% | -$9.52K |
|
12
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.43M | 1.45% |
907
+4
| +0.4% | +$10.7K |
|
13
iShares Core S&P 500 ETF
IVV
$659B
| $2.42M | 1.45% |
5,620
+141
| +3% | +$60.7K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.38M | 1.42% |
89,817
-6,823
| -7% | -$181K |
|
15
Vanguard Total Stock Market ETF
VTI
$524B
| $2.28M | 1.36% |
10,245
-10
| -0.1% | -$2.22K |
|
16
Walmart
WMT
$783B
| $2.2M | 1.31% |
15,790
+237
| +2% | +$33K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.19M | 1.31% |
40,079
-1,192
| -3% | -$65.1K |
|
|
18
NVIDIA
NVDA
$4.17T
| $2.17M | 1.3% |
10,474
+7,847
| +299% | +$1.63M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.02M | 1.21% |
20,501
-639
| -3% | -$62.9K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.76T
| $2.01M | 1.2% |
754
-11
| -1% | -$29.3K |
|
21
Duke Energy
DUK
$94.2B
| $1.93M | 1.15% |
19,802
+620
| +3% | +$60.5K |
|
22
Honeywell
HON
$137B
| $1.77M | 1.06% |
8,341
+28
| +0.3% | +$5.95K |
|
23
Walt Disney
DIS
$210B
| $1.77M | 1.06% |
10,462
+33
| +0.3% | +$5.58K |
|
24
Schwab International Equity ETF
SCHF
$49.9B
| $1.59M | 0.95% |
41,052
-201
| -0.5% | -$7.78K |
|
|
25
iShares TIPS Bond ETF
TIP
$13.5B
| $1.55M | 0.92% |
12,102
+7,797
| +181% | +$995K |
|