SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
-3.38%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
220
New
6
Increased
64
Reduced
95
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$854K |
| 5 |
Shell
SHEL
|
$580K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$698K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$625K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$553K |
| 4 |
iShares Global Financials ETF
IXG
|
$295K |
| 5 |
EOG Resources
EOG
|
$279K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Consumer Staples | 5.67% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 6.93% |
26,964
-342
| -1% | -$154K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.92M | 5.08% |
180,102
+20,540
| +13% | +$1.02M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.15M | 4.07% |
133,957
+71,449
| +114% | +$3.81M |
|
4
Apple
AAPL
$3.45T
| $5.35M | 3.05% |
30,661
-762
| -2% | -$133K |
|
5
Microsoft
MSFT
$3.77T
| $5.18M | 2.95% |
16,788
-39
| -0.2% | -$12K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $4.18M | 2.38% |
77,521
+45,000
| +138% | +$2.42M |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.48M | 1.98% |
68,011
-13,622
| -17% | -$698K |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.41M | 1.94% |
68,785
+17,199
| +33% | +$854K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.02M | 1.72% |
18,970
+109
| +0.6% | +$17.3K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.83M | 1.61% |
6,238
+100
| +2% | +$45.4K |
|
11
NVIDIA
NVDA
$4.24T
| $2.81M | 1.6% |
10,314
-38
| -0.4% | -$10.4K |
|
12
Amazon
AMZN
$2.44T
| $2.76M | 1.57% |
846
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 1.43% |
902
-10
| -1% | -$27.8K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.5M | 1.43% |
10,994
-1
| -0% | -$228 |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.5M | 1.42% |
100,252
+21,086
| +27% | +$525K |
|
16
Walmart
WMT
$774B
| $2.36M | 1.34% |
15,858
-36
| -0.2% | -$5.36K |
|
17
Home Depot
HD
$405B
| $2.36M | 1.34% |
7,869
+346
| +5% | +$104K |
|
18
Duke Energy
DUK
$95.3B
| $2.21M | 1.26% |
19,824
+47
| +0.2% | +$5.25K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 1.17% |
735
-15
| -2% | -$41.9K |
|
20
Procter & Gamble
PG
$368B
| $1.65M | 0.94% |
10,772
+41
| +0.4% | +$6.27K |
|
21
Honeywell
HON
$139B
| $1.64M | 0.93% |
8,430
-46
| -0.5% | -$8.95K |
|
22
Advanced Micro Devices
AMD
$264B
| $1.63M | 0.93% |
14,934
+1,419
| +10% | +$155K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.56M | 0.89% |
42,444
-342
| -0.8% | -$12.6K |
|
24
Walt Disney
DIS
$213B
| $1.54M | 0.88% |
11,208
+564
| +5% | +$77.3K |
|
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.48M | 0.84% |
14,573
-6,164
| -30% | -$625K |
|