SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
-0.99%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$147M
AUM Growth
-$2.43M
(-1.6%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
163
New
2
Increased
56
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$546K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$326K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$308K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$238K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$211K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$232K |
| 2 |
Clorox
CLX
|
+$210K |
| 3 |
Lowe's Companies
LOW
|
+$207K |
| 4 |
Intel
INTC
|
+$206K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$203K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Staples | 6.61% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.1M | 5.51% |
14,479
-20
| -0.1% | -$11.2K |
|
2
NVIDIA
NVDA
$4.1T
| $6.75M | 4.59% |
62,265
+12
| +0% | +$1.3K |
|
3
iShares Core S&P 500 ETF
IVV
$666B
| $5.75M | 3.91% |
10,227
+370
| +4% | +$208K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5M | 3.4% |
205,508
+2,194
| +1% | +$53.4K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.72M | 3.21% |
60,330
+6,970
| +13% | +$546K |
|
6
Vanguard Total Stock Market ETF
VTI
$530B
| $4.7M | 3.2% |
17,101
+39
| +0.2% | +$10.7K |
|
7
Microsoft
MSFT
$3.7T
| $4.69M | 3.19% |
12,503
-103
| -0.8% | -$38.7K |
|
8
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.69M | 3.19% |
217,617
-1,192
| -0.5% | -$25.7K |
|
9
Walmart
WMT
$815B
| $4.58M | 3.11% |
52,141
+5
| +0% | +$439 |
|
10
Apple
AAPL
$3.53T
| $4.54M | 3.09% |
20,429
-230
| -1% | -$51.1K |
|
11
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.38M | 2.3% |
16,387
-60
| -0.4% | -$12.4K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.85M | 1.94% |
48,499
+568
| +1% | +$33.3K |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.8M | 1.9% |
27,818
+2,369
| +9% | +$238K |
|
14
Home Depot
HD
$418B
| $2.6M | 1.77% |
7,093
+4
| +0.1% | +$1.47K |
|
15
Sony
SONY
$171B
| $2.5M | 1.7% |
98,576
-1,500
| -1% | -$38.1K |
|
16
Duke Energy
DUK
$93.4B
| $2.4M | 1.63% |
19,707
| – | – |
|
17
Amazon
AMZN
$2.52T
| $2.29M | 1.55% |
12,012
-4
| -0% | -$761 |
|
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.23M | 1.52% |
22,270
+3,071
| +16% | +$308K |
|
19
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.83M | 1.24% |
82,686
+1,031
| +1% | +$22.8K |
|
20
Honeywell
HON
$136B
| $1.69M | 1.15% |
7,970
+100
| +1% | +$21.2K |
|
21
Procter & Gamble
PG
$372B
| $1.65M | 1.12% |
9,699
+2
| +0% | +$341 |
|
22
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.58M | 1.08% |
31,802
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.58M | 1.08% |
10,238
-44
| -0.4% | -$6.8K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.56M | 1.06% |
15,123
-663
| -4% | -$68.6K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.5M | 1.02% |
11,428
-21
| -0.2% | -$2.75K |
|