DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+8.77%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$208M
AUM Growth
+$11.4M
(+5.8%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
132
New
16
Increased
38
Reduced
55
Closed
2
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$5.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$479K |
| 3 |
Kinder Morgan
KMI
|
$469K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$378K |
| 5 |
NextEra Energy, Inc.
NEE
|
$346K |
Sector Composition
| 1 | Industrials | 7.02% |
| 2 | Financials | 6.05% |
| 3 | Technology | 4.58% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.18M | 0.57% |
20,201
+874
| +5% | +$51.1K |
|
27
Nicolet Bankshares
NIC
$2.04B
| $1.15M | 0.55% |
13,399
+868
| +7% | +$74.4K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 0.55% |
14,132
+224
| +2% | +$18.1K |
|
29
Verizon
VZ
$186B
| $1.12M | 0.54% |
21,451
-3,431
| -14% | -$178K |
|
30
Walt Disney
DIS
$214B
| $1.11M | 0.53% |
7,191
-342
| -5% | -$53K |
|
31
Waste Management
WM
$90.6B
| $1.08M | 0.52% |
6,471
+211
| +3% | +$35.2K |
|
32
IBM
IBM
$230B
| $1.05M | 0.5% |
7,864
-506
| -6% | -$67.6K |
|
33
3M
MMM
$82.8B
| $1.05M | 0.5% |
7,038
-85
| -1% | -$12.6K |
|
34
Vanguard Growth ETF
VUG
$187B
| $1.03M | 0.49% |
3,197
| – | – |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.48% |
25,614
-50
| -0.2% | -$1.97K |
|
36
UnitedHealth
UNH
$281B
| $951K | 0.46% |
1,893
| – | – |
|
37
Johnson & Johnson
JNJ
$431B
| $942K | 0.45% |
5,507
-271
| -5% | -$46.4K |
|
38
McDonald's
MCD
$226B
| $879K | 0.42% |
3,280
+514
| +19% | +$138K |
|
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $872K | 0.42% |
16,866
+1,572
| +10% | +$81.3K |
|
40
General Mills
GIS
$26.5B
| $870K | 0.42% |
12,907
| – | – |
|
41
AbbVie
ABBV
$376B
| $841K | 0.4% |
6,214
-90
| -1% | -$12.2K |
|
42
Coca-Cola
KO
$294B
| $787K | 0.38% |
13,288
| – | – |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $786K | 0.38% |
15,390
+1,258
| +9% | +$64.2K |
|
44
Mastercard
MA
$538B
| $774K | 0.37% |
2,154
+1
| +0% | +$359 |
|
45
FedEx
FDX
$53.2B
| $766K | 0.37% |
2,962
+350
| +13% | +$90.5K |
|
|
46
NextEra Energy, Inc.
NEE
$146B
| $748K | 0.36% |
8,008
-3,708
| -32% | -$346K |
|
47
Intel
INTC
$108B
| $742K | 0.36% |
14,416
+100
| +0.7% | +$5.15K |
|
48
Home Depot
HD
$410B
| $733K | 0.35% |
1,767
| – | – |
|
49
Visa
V
$681B
| $726K | 0.35% |
3,348
| – | – |
|
50
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $720K | 0.35% |
5,514
-15
| -0.3% | -$1.96K |
|