DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-12.26%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-10%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
131
New
15
Increased
47
Reduced
34
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.17M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.04M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$987K |
| 4 |
Amazon
AMZN
|
$797K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$725K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.73M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$689K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$558K |
| 4 |
American Electric Power
AEP
|
$549K |
| 5 |
Southern Company
SO
|
$450K |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Industrials | 5.74% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.02M | 0.6% |
6,916
-158
| -2% | -$23.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $993K | 0.58% |
456
+28
| +7% | +$61K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $987K | 0.58% |
14,061
+1,828
| +15% | +$128K |
|
29
UnitedHealth
UNH
$281B
| $967K | 0.57% |
1,883
| – | – |
|
30
Nicolet Bankshares
NIC
$2.05B
| $928K | 0.55% |
12,828
-571
| -4% | -$41.3K |
|
31
Waste Management
WM
$91.2B
| $925K | 0.54% |
6,044
-355
| -6% | -$54.3K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $917K | 0.54% |
8,625
+5,791
| +204% | +$616K |
|
33
US Bancorp
USB
$76B
| $908K | 0.53% |
19,725
+2,923
| +17% | +$135K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $889K | 0.52% |
21,780
+5,690
| +35% | +$232K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $874K | 0.51% |
26,570
+956
| +4% | +$31.4K |
|
36
Johnson & Johnson
JNJ
$427B
| $851K | 0.5% |
4,795
-343
| -7% | -$60.9K |
|
|
37
Amazon
AMZN
$2.44T
| $837K | 0.49% |
7,881
+7,502
| +1,979% | +$797K |
|
|
38
Southern Company
SO
$102B
| $802K | 0.47% |
11,247
-6,313
| -36% | -$450K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $765K | 0.45% |
16,451
-3,480
| -17% | -$162K |
|
40
3M
MMM
$82.8B
| $750K | 0.44% |
5,795
-65
| -1% | -$8.41K |
|
|
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $747K | 0.44% |
25,365
-58,760
| -70% | -$1.73M |
|
42
Kraft Heinz
KHC
$33.1B
| $736K | 0.43% |
19,303
+3,300
| +21% | +$126K |
|
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $725K | 0.43% |
+8,644
| New | +$725K |
|
44
Vanguard Growth ETF
VUG
$185B
| $716K | 0.42% |
3,212
+5
| +0.2% | +$1.12K |
|
45
Dow Inc
DOW
$17.5B
| $715K | 0.42% |
13,845
+3,100
| +29% | +$160K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $674K | 0.4% |
23,366
+2,813
| +14% | +$81.1K |
|
47
Walt Disney
DIS
$213B
| $670K | 0.39% |
7,095
+94
| +1% | +$8.88K |
|
48
Ford
F
$46.8B
| $648K | 0.38% |
58,190
+25,700
| +79% | +$286K |
|
49
Visa
V
$683B
| $648K | 0.38% |
3,290
| – | – |
|
50
Commerce Bancshares
CBSH
$8.27B
| $638K | 0.37% |
9,718
+1,127
| +13% | +$74K |
|