DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+4.69%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$16.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.37% |
| 2 | Financials | 4.69% |
| 3 | Consumer Staples | 4.18% |
| 4 | Communication Services | 3.86% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $891K | 0.65% |
+9,505
| New | +$891K |
|
27
Johnson & Johnson
JNJ
$431B
| $817K | 0.6% |
+5,599
| New | +$817K |
|
28
Pfizer
PFE
$140B
| $815K | 0.59% |
+21,927
| New | +$815K |
|
29
Southern Company
SO
$101B
| $788K | 0.57% |
+12,373
| New | +$788K |
|
30
3M
MMM
$82.8B
| $782K | 0.57% |
+5,301
| New | +$782K |
|
31
Verizon
VZ
$186B
| $774K | 0.56% |
+12,598
| New | +$774K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $766K | 0.56% |
+11,440
| New | +$766K |
|
33
McDonald's
MCD
$226B
| $716K | 0.52% |
+3,624
| New | +$716K |
|
34
Waste Management
WM
$90.6B
| $707K | 0.52% |
+6,204
| New | +$707K |
|
35
US Bancorp
USB
$76.5B
| $683K | 0.5% |
+11,517
| New | +$683K |
|
|
HTD
36
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $670K | 0.49% |
+24,505
| New | +$670K |
|
37
Mastercard
MA
$538B
| $641K | 0.47% |
+2,145
| New | +$641K |
|
38
Walmart
WMT
$805B
| $640K | 0.47% |
+16,149
| New | +$640K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $638K | 0.47% |
+10,699
| New | +$638K |
|
40
Coca-Cola
KO
$294B
| $610K | 0.44% |
+11,014
| New | +$610K |
|
|
BGB
41
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $605K | 0.44% |
+42,041
| New | +$605K |
|
42
Visa
V
$681B
| $603K | 0.44% |
+3,209
| New | +$603K |
|
43
General Mills
GIS
$26.5B
| $587K | 0.43% |
+10,957
| New | +$587K |
|
44
Exxon Mobil
XOM
$479B
| $577K | 0.42% |
+8,264
| New | +$577K |
|
45
Cisco
CSCO
$269B
| $576K | 0.42% |
+12,003
| New | +$576K |
|
46
W.P. Carey
WPC
$14.7B
| $573K | 0.42% |
+7,306
| New | +$573K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $554K | 0.4% |
+3,804
| New | +$554K |
|
48
Commerce Bancshares
CBSH
$8.23B
| $551K | 0.4% |
+10,353
| New | +$551K |
|
49
Intel
INTC
$108B
| $542K | 0.4% |
+9,058
| New | +$542K |
|
50
Iron Mountain
IRM
$26.9B
| $542K | 0.4% |
+17,016
| New | +$542K |
|