DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
-0.23%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$197M
AUM Growth
+$9.11M
(+4.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
122
New
4
Increased
59
Reduced
23
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
| 4 |
Nicolet Bankshares
NIC
|
$930K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$698K |
Top Sells
| 1 |
MFNC
Mackinac Financial Corporation
MFNC
|
$1.05M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$360K |
| 3 |
Kimberly-Clark
KMB
|
$304K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$237K |
| 5 |
Blackrock
BLK
|
$226K |
Sector Composition
| 1 | Industrials | 6.33% |
| 2 | Financials | 6.26% |
| 3 | Technology | 4.21% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.27M | 0.65% |
7,533
-8
| -0.1% | -$1.35K |
|
27
Procter & Gamble
PG
$373B
| $1.13M | 0.57% |
8,086
+583
| +8% | +$81.5K |
|
28
Southern Company
SO
$101B
| $1.12M | 0.57% |
18,095
+851
| +5% | +$52.7K |
|
29
IBM
IBM
$230B
| $1.11M | 0.56% |
8,370
+2,019
| +32% | +$268K |
|
30
3M
MMM
$81.3B
| $1.05M | 0.53% |
7,123
+284
| +4% | +$41.7K |
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.02M | 0.52% |
19,327
+25
| +0.1% | +$1.33K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.52% |
13,908
+1,164
| +9% | +$85.5K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $996K | 0.51% |
25,664
+45
| +0.2% | +$1.75K |
|
34
Waste Management
WM
$91B
| $935K | 0.47% |
6,260
+2
| +0% | +$299 |
|
35
Johnson & Johnson
JNJ
$429B
| $933K | 0.47% |
5,778
-329
| -5% | -$53.1K |
|
|
36
Nicolet Bankshares
NIC
$2.02B
| $930K | 0.47% |
+12,531
| New | +$930K |
|
37
Vanguard Growth ETF
VUG
$186B
| $928K | 0.47% |
3,197
| – | – |
|
38
NextEra Energy, Inc.
NEE
$147B
| $920K | 0.47% |
11,716
+4,248
| +57% | +$334K |
|
39
US Bancorp
USB
$75.9B
| $909K | 0.46% |
15,298
+650
| +4% | +$38.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $795K | 0.4% |
2,913
-617
| -17% | -$168K |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $789K | 0.4% |
15,294
+24
| +0.2% | +$1.24K |
|
42
General Mills
GIS
$26.6B
| $772K | 0.39% |
12,907
-225
| -2% | -$13.5K |
|
43
Intel
INTC
$107B
| $763K | 0.39% |
14,316
+2,289
| +19% | +$122K |
|
44
Mastercard
MA
$535B
| $749K | 0.38% |
2,153
+172
| +9% | +$59.8K |
|
45
Visa
V
$681B
| $746K | 0.38% |
3,348
+19
| +0.6% | +$4.23K |
|
46
UnitedHealth
UNH
$279B
| $740K | 0.38% |
1,893
| – | – |
|
47
Walmart
WMT
$802B
| $722K | 0.37% |
15,546
-1,254
| -7% | -$58.2K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $714K | 0.36% |
14,132
| – | – |
|
49
Coca-Cola
KO
$297B
| $697K | 0.35% |
13,288
-1,200
| -8% | -$62.9K |
|
50
AbbVie
ABBV
$376B
| $680K | 0.35% |
6,304
+350
| +6% | +$37.8K |
|