DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+6.64%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$187M
AUM Growth
+$18M
(+11%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
122
New
14
Increased
41
Reduced
47
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.31M |
| 2 |
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
|
$6.78M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.72M |
| 5 |
Byline Bancorp
BY
|
$826K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.81M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.17M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.9M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.46M |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Industrials | 6.49% |
| 3 | Technology | 4.18% |
| 4 | Consumer Staples | 3.71% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.3B
| $1.14M | 0.6% |
6,839
-696
| -9% | -$116K |
|
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.09M | 0.58% |
35,666
-17,032
| -32% | -$522K |
|
|
MFNC
28
DELISTED
Mackinac Financial Corporation
MFNC
| $1.05M | 0.56% |
53,028
| – | – |
|
29
Southern Company
SO
$101B
| $1.04M | 0.56% |
17,244
+475
| +3% | +$28.7K |
|
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.02M | 0.54% |
19,302
+1,482
| +8% | +$78.5K |
|
31
Procter & Gamble
PG
$373B
| $1.01M | 0.54% |
7,503
+241
| +3% | +$32.5K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.54% |
25,619
-463
| -2% | -$18.2K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.54% |
6,107
+400
| +7% | +$65.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $981K | 0.52% |
3,530
+256
| +8% | +$71.1K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $938K | 0.5% |
12,744
-171
| -1% | -$12.6K |
|
36
Vanguard Growth ETF
VUG
$186B
| $917K | 0.49% |
3,197
-76
| -2% | -$21.8K |
|
37
IBM
IBM
$230B
| $890K | 0.47% |
6,351
+1,590
| +33% | +$223K |
|
38
Waste Management
WM
$91B
| $877K | 0.47% |
6,258
+2
| +0% | +$280 |
|
39
US Bancorp
USB
$75.9B
| $835K | 0.44% |
14,648
+710
| +5% | +$40.5K |
|
40
General Mills
GIS
$26.6B
| $800K | 0.43% |
13,132
-3,706
| -22% | -$226K |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $796K | 0.42% |
15,270
+334
| +2% | +$17.4K |
|
42
Walmart
WMT
$802B
| $790K | 0.42% |
16,800
+117
| +0.7% | +$5.5K |
|
43
Coca-Cola
KO
$297B
| $784K | 0.42% |
14,488
-1,150
| -7% | -$62.2K |
|
44
Visa
V
$681B
| $778K | 0.41% |
3,329
+81
| +2% | +$18.9K |
|
45
UnitedHealth
UNH
$279B
| $758K | 0.4% |
1,893
+10
| +0.5% | +$4K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $728K | 0.39% |
14,132
-49
| -0.3% | -$2.52K |
|
47
Mastercard
MA
$535B
| $723K | 0.38% |
1,981
| – | – |
|
48
McDonald's
MCD
$227B
| $685K | 0.36% |
2,966
-485
| -14% | -$112K |
|
49
Intel
INTC
$107B
| $675K | 0.36% |
12,027
+1,280
| +12% | +$71.8K |
|
50
AbbVie
ABBV
$376B
| $671K | 0.36% |
+5,954
| New | +$671K |
|