Successful Portfolios Portfolio holdings

AUM $163M

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 (-2%)

Cap. Flow

+$586K

Cap. Flow % of AUM

0.4%

Top 10 Holdings %Top 10 Hldgs %

36.39%

Holding

163

New

Increased

Reduced

Closed

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	1 SPDR S&P 500 ETF Trust SPY $647B	$8.1M	5.51%	14,479 -20	-0.1%	-$11.2K
2	2 NVIDIA NVDA $4.07T	$6.75M	4.59%	62,265 +12	+0%	+$1.3K
3	3 iShares Core S&P 500 ETF IVV $636B	$5.75M	3.91%	10,227 +370	+4%	+$208K
4	4 Schwab Short-Term US Treasury ETF SCHO $10.9B	$5M	3.4%	205,508 +2,194	+1%	+$53.4K
5	5 Vanguard Short-Term Bond ETF BSV $38.3B	$4.72M	3.21%	60,330 +6,970	+13%	+$546K
6	6 Vanguard Total Stock Market ETF VTI $508B	$4.7M	3.2%	17,101 +39	+0.2%	+$10.7K
7	7 Microsoft MSFT $3.76T	$4.69M	3.19%	12,503 -103	-0.8%	-$38.7K
8	8 Schwab US Broad Market ETF SCHB $35B	$4.69M	3.19%	217,617 -1,192	-0.5%	-$25.7K
9	9 Walmart WMT $765B	$4.58M	3.11%	52,141 +5	+0%	+$439
10	10 Apple AAPL $3.2T	$4.54M	3.09%	20,429 -230	-1%	-$51.1K
11	11 Technology Select Sector SPDR Fund XLK $82.2B	$3.38M	2.3%	16,387 -60	-0.4%	-$12.4K
12	12 Vanguard Short-Term Treasury ETF VGSH $22.7B	$2.85M	1.94%	48,499 +568	+1%	+$33.3K
13	13 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$2.8M	1.9%	27,818 +2,369	+9%	+$238K
14	14 Home Depot HD $369B	$2.6M	1.77%	7,093 +4	+0.1%	+$1.47K
15	15 Sony SONY $145B	$2.5M	1.7%	98,576 -1,500	-2%	-$38.1K
16	16 Duke Energy DUK $93.8B	$2.4M	1.63%	19,707	–	–
17	17 Amazon AMZN $2.41T	$2.29M	1.55%	12,012 -4	-0%	-$761
18	18 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.38B	$2.23M	1.52%	22,270 +3,071	+16%	+$308K
19	19 Schwab US Large- Cap ETF SCHX $57.1B	$1.83M	1.24%	82,686 +1,031	+1%	+$22.8K
20	20 Honeywell HON $152B	$1.69M	1.15%	7,970 +100	+1%	+$21.2K
21	21 Procter & Gamble PG $371B	$1.65M	1.12%	9,699 +2	+0%	+$341
22	22 Financial Select Sector SPDR Fund XLF $51.8B	$1.58M	1.08%	31,802	–	–
23	23 Alphabet (Google) Class A GOOGL $2.32T	$1.58M	1.08%	10,238 -44	-0.4%	-$6.8K
24	24 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$1.56M	1.06%	15,123 -663	-4%	-$68.6K
25	25 Industrial Select Sector SPDR Fund XLI $22.5B	$1.5M	1.02%	11,428 -21	-0.2%	-$2.75K