DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+5.6%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+6.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
109
New
10
Increased
48
Reduced
33
Closed
1
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.21M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$696K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$637K |
| 4 |
IBM
IBM
|
$607K |
| 5 |
American Electric Power
AEP
|
$466K |
Top Sells
Sector Composition
| 1 | Financials | 6.96% |
| 2 | Industrials | 6.36% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 4.09% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.04M | 0.61% |
17,860
+4,366
| +32% | +$254K |
|
27
General Mills
GIS
$26.4B
| $1.03M | 0.61% |
16,838
+5,025
| +43% | +$308K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1M | 0.59% |
26,082
+1,000
| +4% | +$38.4K |
|
29
Pfizer
PFE
$141B
| $990K | 0.58% |
27,333
+277
| +1% | +$10K |
|
30
Procter & Gamble
PG
$368B
| $983K | 0.58% |
7,262
-151
| -2% | -$20.4K |
|
31
Johnson & Johnson
JNJ
$427B
| $938K | 0.55% |
5,707
+155
| +3% | +$25.5K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $894K | 0.53% |
12,915
+5
| +0% | +$346 |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $877K | 0.52% |
17,820
+748
| +4% | +$36.8K |
|
34
Vanguard Growth ETF
VUG
$185B
| $841K | 0.5% |
3,273
-290
| -8% | -$74.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $836K | 0.49% |
3,274
| – | – |
|
36
Coca-Cola
KO
$297B
| $824K | 0.49% |
15,638
+3,800
| +32% | +$200K |
|
37
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $821K | 0.48% |
23,719
-178
| -0.7% | -$6.16K |
|
38
United Parcel Service
UPS
$74.1B
| $817K | 0.48% |
4,806
+60
| +1% | +$10.2K |
|
39
Waste Management
WM
$91.2B
| $807K | 0.48% |
6,256
+5
| +0.1% | +$645 |
|
40
Iron Mountain
IRM
$27.3B
| $778K | 0.46% |
21,034
-325
| -2% | -$12K |
|
41
McDonald's
MCD
$224B
| $774K | 0.46% |
3,451
+25
| +0.7% | +$5.61K |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $772K | 0.46% |
14,936
+7,236
| +94% | +$374K |
|
43
US Bancorp
USB
$76B
| $771K | 0.45% |
13,938
+155
| +1% | +$8.57K |
|
44
Walmart
WMT
$774B
| $755K | 0.45% |
5,561
+301
| +6% | +$40.9K |
|
|
MFNC
45
DELISTED
Mackinac Financial Corporation
MFNC
| $743K | 0.44% |
53,028
| – | – |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $743K | 0.44% |
15,000
| – | – |
|
47
Mastercard
MA
$538B
| $705K | 0.42% |
1,981
-25
| -1% | -$8.9K |
|
48
UnitedHealth
UNH
$281B
| $701K | 0.41% |
1,883
+25
| +1% | +$9.31K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $696K | 0.41% |
14,181
-35
| -0.2% | -$1.72K |
|
50
Intel
INTC
$107B
| $688K | 0.41% |
10,747
-1,645
| -13% | -$105K |
|