DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-6.2%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-1.9%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
134
New
14
Increased
35
Reduced
49
Closed
7
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.27M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.18M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.08M |
Top Sells
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Industrials | 5.34% |
| 3 | Technology | 3.89% |
| 4 | Consumer Staples | 3.77% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.29M | 0.77% |
20,337
+16,522
| +433% | +$1.05M |
|
27
Walmart
WMT
$774B
| $1.24M | 0.74% |
9,554
+14
| +0.1% | +$1.82K |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.2M | 0.72% |
31,130
-158,148
| -84% | -$6.1M |
|
29
Verizon
VZ
$186B
| $1.13M | 0.68% |
29,701
-605
| -2% | -$23K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.08M | 0.65% |
34,809
-145,513
| -81% | -$4.51M |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.05M | 0.63% |
+23,625
| New | +$1.05M |
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $996K | 0.6% |
6,888
-28
| -0.4% | -$4.05K |
|
33
iShares US Infrastructure ETF
IFRA
$2.94B
| $990K | 0.59% |
+30,721
| New | +$990K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $990K | 0.59% |
31,264
+4,694
| +18% | +$149K |
|
|
PBSM
35
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $983K | 0.59% |
33,089
-186,478
| -85% | -$5.54M |
|
36
Waste Management
WM
$91.2B
| $969K | 0.58% |
6,047
+3
| +0% | +$481 |
|
37
UnitedHealth
UNH
$281B
| $951K | 0.57% |
1,883
| – | – |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $946K | 0.57% |
27,785
+21,049
| +312% | +$717K |
|
39
Procter & Gamble
PG
$368B
| $920K | 0.55% |
7,285
-20
| -0.3% | -$2.53K |
|
40
Amazon
AMZN
$2.44T
| $902K | 0.54% |
7,981
+100
| +1% | +$11.3K |
|
41
Nicolet Bankshares
NIC
$2.05B
| $897K | 0.54% |
12,728
-100
| -0.8% | -$7.05K |
|
42
AT&T
T
$209B
| $893K | 0.54% |
58,230
+2,003
| +4% | +$30.7K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $872K | 0.52% |
9,114
+8,658
| +1,899% | +$828K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $814K | 0.49% |
7,938
-687
| -8% | -$70.4K |
|
45
Johnson & Johnson
JNJ
$427B
| $765K | 0.46% |
4,680
-115
| -2% | -$18.8K |
|
46
Southern Company
SO
$102B
| $756K | 0.45% |
11,119
-128
| -1% | -$8.7K |
|
47
US Bancorp
USB
$76B
| $747K | 0.45% |
18,535
-1,190
| -6% | -$48K |
|
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $722K | 0.43% |
16,366
-85
| -0.5% | -$3.75K |
|
49
Kraft Heinz
KHC
$33.1B
| $717K | 0.43% |
21,503
+2,200
| +11% | +$73.4K |
|
50
Vanguard Growth ETF
VUG
$185B
| $687K | 0.41% |
3,212
| – | – |
|