DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-4.85%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-8.9%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
133
New
3
Increased
32
Reduced
59
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$883K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$709K |
| 4 |
General Mills
GIS
|
$468K |
| 5 |
AbbVie
ABBV
|
$389K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Industrials | 6.39% |
| 3 | Technology | 4.35% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nicolet Bankshares
NIC
$2.05B
| $1.25M | 0.66% |
13,399
| – | – |
|
27
Amazon
AMZN
$2.44T
| $1.23M | 0.65% |
379
-22
| -5% | -$71.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.63% |
428
-42
| -9% | -$117K |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.11M | 0.58% |
19,931
-270
| -1% | -$15K |
|
30
Procter & Gamble
PG
$368B
| $1.1M | 0.58% |
7,200
-472
| -6% | -$72.1K |
|
31
Waste Management
WM
$91.2B
| $1.01M | 0.53% |
6,399
-72
| -1% | -$11.4K |
|
32
Walt Disney
DIS
$213B
| $960K | 0.51% |
7,001
-190
| -3% | -$26.1K |
|
33
UnitedHealth
UNH
$281B
| $960K | 0.51% |
1,883
-10
| -0.5% | -$5.1K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $949K | 0.5% |
12,233
-1,899
| -13% | -$147K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $933K | 0.49% |
25,614
| – | – |
|
36
Vanguard Growth ETF
VUG
$185B
| $922K | 0.49% |
3,207
+10
| +0.3% | +$2.88K |
|
37
Johnson & Johnson
JNJ
$427B
| $911K | 0.48% |
5,138
-369
| -7% | -$65.4K |
|
38
US Bancorp
USB
$76B
| $893K | 0.47% |
16,802
+4,627
| +38% | +$246K |
|
39
3M
MMM
$82.8B
| $872K | 0.46% |
5,860
-25
| -0.4% | -$3.72K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $773K | 0.41% |
16,090
+700
| +5% | +$33.6K |
|
41
Visa
V
$683B
| $730K | 0.38% |
3,290
-58
| -2% | -$12.9K |
|
42
Coca-Cola
KO
$297B
| $727K | 0.38% |
11,733
-1,555
| -12% | -$96.4K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $705K | 0.37% |
20,553
+3,970
| +24% | +$136K |
|
44
Mastercard
MA
$538B
| $693K | 0.37% |
1,939
-215
| -10% | -$76.8K |
|
45
Duke Energy
DUK
$95.3B
| $690K | 0.36% |
6,178
+2
| +0% | +$223 |
|
46
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $687K | 0.36% |
5,514
| – | – |
|
47
Dow Inc
DOW
$17.5B
| $685K | 0.36% |
10,745
+4,900
| +84% | +$312K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $678K | 0.36% |
16,250
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $673K | 0.35% |
7,947
-61
| -0.8% | -$5.17K |
|
50
Walmart
WMT
$774B
| $652K | 0.34% |
4,380
-332
| -7% | -$49.4K |
|