DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+16.56%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
96
New
10
Increased
37
Reduced
34
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.09M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$729K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$642K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$626K |
Top Sells
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.28M |
| 3 |
Verizon
VZ
|
$352K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$295K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$258K |
Sector Composition
| 1 | Industrials | 6.88% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.86% |
| 4 | Consumer Staples | 3.8% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $718K | 0.56% | 23,647 | – | – |
|
|
27
Verizon
VZ
$186B
| $716K | 0.55% | 12,992 -6,390 | -33% | -$352K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $712K | 0.55% | 502 +3 | +0.6% | +$4.26K |
|
29
Byline Bancorp
BY
$1.33B
| $711K | 0.55% | 54,264 | – | – |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $687K | 0.53% | 11,339 +42 | +0.4% | +$2.55K |
|
31
McDonald's
MCD
$224B
| $675K | 0.52% | 3,661 +29 | +0.8% | +$5.35K |
|
32
US Bancorp
USB
$76B
| $667K | 0.52% | 18,102 -96 | -0.5% | -$3.54K |
|
33
Waste Management
WM
$91.2B
| $664K | 0.51% | 6,269 +73 | +1% | +$7.73K |
|
34
Mastercard
MA
$538B
| $649K | 0.5% | 2,193 +23 | +1% | +$6.81K |
|
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $642K | 0.5% | +20,806 | New | +$642K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $639K | 0.49% | 8,114 +75 | +0.9% | +$5.91K |
|
37
Walmart
WMT
$774B
| $638K | 0.49% | 5,324 -60 | -1% | -$7.19K |
|
38
General Mills
GIS
$26.4B
| $637K | 0.49% | 10,333 -544 | -5% | -$33.5K |
|
39
Visa
V
$683B
| $636K | 0.49% | 3,290 +25 | +0.8% | +$4.83K |
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $631K | 0.49% | 16,258 -7,609 | -32% | -$295K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $630K | 0.49% | 9,359 -942 | -9% | -$63.4K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $626K | 0.48% | +3,507 | New | +$626K |
|
43
UnitedHealth
UNH
$281B
| $617K | 0.48% | 2,091 -17 | -0.8% | -$5.02K |
|
44
Cisco
CSCO
$274B
| $585K | 0.45% | 12,553 -85 | -0.7% | -$3.96K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $550K | 0.43% | 14,547 +945 | +7% | +$35.7K |
|
46
Southern Company
SO
$102B
| $541K | 0.42% | 10,429 +422 | +4% | +$21.9K |
|
47
Iron Mountain
IRM
$27.3B
| $537K | 0.42% | 20,584 -665 | -3% | -$17.3K |
|
48
Coca-Cola
KO
$297B
| $509K | 0.39% | 11,388 +870 | +8% | +$38.9K |
|
49
Intel
INTC
$107B
| $507K | 0.39% | 8,477 -470 | -5% | -$28.1K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $501K | 0.39% | 17,280 -5,582 | -24% | -$162K |
|