DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+10.89%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+16%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
100
New
11
Increased
41
Reduced
38
Closed
1
Top Buys
| 1 |
Byline Bancorp
BY
|
$2.69M |
| 2 |
MFNC
Mackinac Financial Corporation
MFNC
|
$677K |
| 3 |
Kraft Heinz
KHC
|
$501K |
| 4 |
United Parcel Service
UPS
|
$463K |
| 5 |
Stifel
SF
|
$442K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$205K |
| 2 |
US Bancorp
USB
|
$130K |
| 3 |
Regions Financial
RF
|
$115K |
| 4 |
BlackRock Core Bond Trust
BHK
|
$82.9K |
| 5 |
3M
MMM
|
$36.7K |
Sector Composition
| 1 | Industrials | 6.45% |
| 2 | Financials | 6.18% |
| 3 | Technology | 4.04% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $903K | 0.57% |
3,563
-79
| -2% | -$20K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $883K | 0.56% |
504
+1
| +0.2% | +$1.75K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $876K | 0.55% |
12,910
-147
| -1% | -$9.98K |
|
29
Johnson & Johnson
JNJ
$427B
| $874K | 0.55% |
5,552
+226
| +4% | +$35.6K |
|
30
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $809K | 0.51% |
23,897
-265
| -1% | -$8.97K |
|
|
31
United Parcel Service
UPS
$74.1B
| $799K | 0.5% |
4,746
+2,751
| +138% | +$463K |
|
32
Verizon
VZ
$186B
| $793K | 0.5% |
13,494
+805
| +6% | +$47.3K |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $787K | 0.49% |
17,072
+1,122
| +7% | +$51.7K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $759K | 0.48% |
3,274
-35
| -1% | -$8.11K |
|
35
Walmart
WMT
$774B
| $758K | 0.48% |
5,260
| – | – |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $747K | 0.47% |
15,000
+7,500
| +100% | +$374K |
|
|
37
3M
MMM
$82.8B
| $746K | 0.47% |
4,268
-210
| -5% | -$36.7K |
|
38
Waste Management
WM
$91.2B
| $737K | 0.46% |
6,251
+3
| +0% | +$354 |
|
39
McDonald's
MCD
$224B
| $735K | 0.46% |
3,426
-60
| -2% | -$12.9K |
|
40
Mastercard
MA
$538B
| $716K | 0.45% |
2,006
+41
| +2% | +$14.6K |
|
41
General Mills
GIS
$26.4B
| $695K | 0.44% |
11,813
+2,300
| +24% | +$135K |
|
42
Cisco
CSCO
$274B
| $690K | 0.43% |
15,428
-450
| -3% | -$20.1K |
|
43
Visa
V
$683B
| $678K | 0.43% |
3,100
-22
| -0.7% | -$4.81K |
|
|
MFNC
44
DELISTED
Mackinac Financial Corporation
MFNC
| $677K | 0.43% |
+53,028
| New | +$677K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $671K | 0.42% |
14,216
+1,379
| +11% | +$65.1K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $667K | 0.42% |
8,349
-255
| -3% | -$20.4K |
|
47
Southern Company
SO
$102B
| $652K | 0.41% |
10,608
-569
| -5% | -$35K |
|
48
UnitedHealth
UNH
$281B
| $652K | 0.41% |
1,858
-92
| -5% | -$32.3K |
|
49
Coca-Cola
KO
$297B
| $649K | 0.41% |
11,838
-250
| -2% | -$13.7K |
|
|
50
US Bancorp
USB
$76B
| $642K | 0.4% |
13,783
-2,784
| -17% | -$130K |
|