DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+6.56%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
95
New
2
Increased
31
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.79M |
| 3 |
Apple
AAPL
|
$1.55M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$258K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$202K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.02M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.65M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.07M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$848K |
| 5 |
Prudential Financial
PRU
|
$421K |
Sector Composition
| 1 | Industrials | 6.25% |
| 2 | Financials | 3.94% |
| 3 | Technology | 3.83% |
| 4 | Consumer Staples | 3.74% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $793K | 0.58% |
5,326
-20
| -0.4% | -$2.98K |
|
27
McDonald's
MCD
$224B
| $765K | 0.56% |
3,486
-175
| -5% | -$38.4K |
|
28
Verizon
VZ
$186B
| $755K | 0.55% |
12,689
-303
| -2% | -$18K |
|
29
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $751K | 0.55% |
24,162
+515
| +2% | +$16K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $737K | 0.54% |
503
+1
| +0.2% | +$1.47K |
|
31
Walmart
WMT
$774B
| $736K | 0.54% |
5,260
-64
| -1% | -$8.96K |
|
32
3M
MMM
$82.8B
| $717K | 0.52% |
4,478
-179
| -4% | -$28.7K |
|
33
Waste Management
WM
$91.2B
| $707K | 0.52% |
6,248
-21
| -0.3% | -$2.38K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $705K | 0.51% |
3,309
-198
| -6% | -$42.2K |
|
35
Mastercard
MA
$538B
| $665K | 0.49% |
1,965
-228
| -10% | -$77.2K |
|
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $657K | 0.48% |
12,314
+4,840
| +65% | +$258K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $652K | 0.48% |
15,950
+1,403
| +10% | +$57.4K |
|
38
Cisco
CSCO
$274B
| $625K | 0.46% |
15,878
+3,325
| +26% | +$131K |
|
39
Visa
V
$683B
| $624K | 0.46% |
3,122
-168
| -5% | -$33.6K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $621K | 0.45% |
8,604
-755
| -8% | -$54.5K |
|
41
Byline Bancorp
BY
$1.33B
| $612K | 0.45% |
54,264
| – | – |
|
42
UnitedHealth
UNH
$281B
| $608K | 0.44% |
1,950
-141
| -7% | -$44K |
|
43
Southern Company
SO
$102B
| $606K | 0.44% |
11,177
+748
| +7% | +$40.6K |
|
44
Coca-Cola
KO
$297B
| $597K | 0.44% |
12,088
+700
| +6% | +$34.6K |
|
45
US Bancorp
USB
$76B
| $594K | 0.43% |
16,567
-1,535
| -8% | -$55K |
|
46
General Mills
GIS
$26.4B
| $587K | 0.43% |
9,513
-820
| -8% | -$50.6K |
|
47
Iron Mountain
IRM
$27.3B
| $578K | 0.42% |
21,574
+990
| +5% | +$26.5K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $533K | 0.39% |
17,655
+375
| +2% | +$11.3K |
|
49
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $526K | 0.38% |
5,559
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $525K | 0.38% |
12,837
-3,421
| -21% | -$140K |
|