DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-16.42%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-21%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
106
New
4
Increased
39
Reduced
33
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.92M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.15M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.83M |
| 4 |
Vanguard Growth ETF
VUG
|
$465K |
| 5 |
Vanguard Value ETF
VTV
|
$426K |
Sector Composition
| 1 | Industrials | 6.21% |
| 2 | Technology | 4.29% |
| 3 | Consumer Staples | 4.13% |
| 4 | Communication Services | 3.69% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $650K | 0.6% |
23,647
+14,089
| +147% | +$387K |
|
27
US Bancorp
USB
$76B
| $627K | 0.58% |
18,198
+6,681
| +58% | +$230K |
|
28
Walmart
WMT
$774B
| $612K | 0.56% |
5,384
+1
| +0% | +$114 |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $610K | 0.56% |
11,297
-2,377
| -17% | -$128K |
|
30
McDonald's
MCD
$224B
| $601K | 0.55% |
3,632
+8
| +0.2% | +$1.32K |
|
31
3M
MMM
$82.8B
| $598K | 0.55% |
4,377
-55
| -1% | -$7.51K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $594K | 0.55% |
10,301
-2,280
| -18% | -$131K |
|
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $591K | 0.54% |
22,862
-70,854
| -76% | -$1.83M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $580K | 0.53% |
499
-73
| -13% | -$84.9K |
|
|
35
Vanguard Growth ETF
VUG
$185B
| $576K | 0.53% |
3,674
-2,968
| -45% | -$465K |
|
36
General Mills
GIS
$26.4B
| $574K | 0.53% |
10,877
-80
| -0.7% | -$4.22K |
|
37
Waste Management
WM
$91.2B
| $573K | 0.53% |
6,196
-8
| -0.1% | -$740 |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $569K | 0.52% |
8,039
-1,466
| -15% | -$104K |
|
39
Byline Bancorp
BY
$1.33B
| $563K | 0.52% |
54,264
| – | – |
|
40
Southern Company
SO
$102B
| $542K | 0.5% |
10,007
-2,366
| -19% | -$128K |
|
41
UnitedHealth
UNH
$281B
| $526K | 0.48% |
2,108
+1,090
| +107% | +$272K |
|
42
Visa
V
$683B
| $526K | 0.48% |
3,265
+56
| +2% | +$9.02K |
|
43
Mastercard
MA
$538B
| $524K | 0.48% |
2,170
+25
| +1% | +$6.04K |
|
44
Iron Mountain
IRM
$27.3B
| $506K | 0.47% |
21,249
+4,233
| +25% | +$101K |
|
45
Cisco
CSCO
$274B
| $497K | 0.46% |
12,638
+635
| +5% | +$25K |
|
46
Intel
INTC
$107B
| $484K | 0.45% |
8,947
-111
| -1% | -$6.01K |
|
47
Coca-Cola
KO
$297B
| $465K | 0.43% |
10,518
-496
| -5% | -$21.9K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $459K | 0.42% |
10,623
-76
| -0.7% | -$3.28K |
|
49
Exxon Mobil
XOM
$487B
| $453K | 0.42% |
11,924
+3,660
| +44% | +$139K |
|
|
BGB
50
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $438K | 0.4% |
42,041
| – | – |
|