SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
-2.75%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.9%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
159
New
5
Increased
49
Reduced
68
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$854K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$845K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$668K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$517K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$342K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$577K |
| 2 |
Southwest Airlines
LUV
|
$243K |
| 3 |
Lamb Weston
LW
|
$237K |
| 4 |
Clorox
CLX
|
$227K |
| 5 |
Intuitive Surgical
ISRG
|
$223K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Staples | 6.12% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.8M | 8.68% |
22,922
-31
| -0.1% | -$13.3K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.99M | 5.31% |
125,160
-12,048
| -9% | -$577K |
|
3
Microsoft
MSFT
$3.75T
| $4.43M | 3.92% |
14,016
-60
| -0.4% | -$18.9K |
|
4
Apple
AAPL
$3.41T
| $4M | 3.54% |
23,341
-174
| -0.7% | -$29.8K |
|
5
NVIDIA
NVDA
$4.16T
| $3.98M | 3.53% |
9,144
+31
| +0.3% | +$13.5K |
|
6
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.52M | 3.12% |
70,659
-3,388
| -5% | -$169K |
|
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $3.3M | 2.92% |
7,682
+1,989
| +35% | +$854K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.87M | 2.54% |
17,505
+31
| +0.2% | +$5.08K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.34M | 2.07% |
40,547
+4,430
| +12% | +$255K |
|
10
Home Depot
HD
$404B
| $2.17M | 1.93% |
7,191
+76
| +1% | +$23K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$522B
| $2.13M | 1.88% |
10,004
+2,432
| +32% | +$517K |
|
12
Walmart
WMT
$781B
| $2.03M | 1.8% |
12,716
-196
| -2% | -$31.3K |
|
13
Duke Energy
DUK
$94.8B
| $1.69M | 1.5% |
19,184
-200
| -1% | -$17.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.63M | 1.45% |
12,489
-109
| -0.9% | -$14.3K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.58M | 1.4% |
33,464
-1,207
| -3% | -$57.1K |
|
16
Amazon
AMZN
$2.4T
| $1.55M | 1.38% |
12,210
-65
| -0.5% | -$8.26K |
|
17
Procter & Gamble
PG
$370B
| $1.54M | 1.36% |
10,524
-7
| -0.1% | -$1.02K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $1.52M | 1.34% |
11,498
+91
| +0.8% | +$12K |
|
19
Honeywell
HON
$138B
| $1.51M | 1.34% |
8,173
+89
| +1% | +$16.4K |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.34M | 1.18% |
13,336
+2,284
| +21% | +$229K |
|
21
McDonald's
MCD
$225B
| $1.33M | 1.17% |
5,032
-12
| -0.2% | -$3.16K |
|
22
Applied Materials
AMAT
$126B
| $1.25M | 1.11% |
9,063
-20
| -0.2% | -$2.77K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.19M | 1.06% |
11,764
+38
| +0.3% | +$3.85K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.19M | 1.05% |
12,240
+1,458
| +14% | +$141K |
|
25
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.17M | 1.04% |
23,187
-2,437
| -10% | -$123K |
|