DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+8.17%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$205M
AUM Growth
+$38.4M
(+23%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
143
New
16
Increased
62
Reduced
38
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.03M |
| 2 |
Byline Bancorp
BY
|
$4.9M |
| 3 |
US Bancorp
USB
|
$4.42M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.73M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.29M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.87M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.94M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$937K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$876K |
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Healthcare | 5.09% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 3.7% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.72M | 0.84% |
7,162
+960
| +15% | +$230K |
|
27
Pfizer
PFE
$139B
| $1.66M | 0.81% |
32,300
-670
| -2% | -$34.3K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.52M | 0.74% |
41,203
+13,418
| +48% | +$496K |
|
29
IBM
IBM
$231B
| $1.51M | 0.74% |
10,701
-399
| -4% | -$56.2K |
|
30
Walmart
WMT
$804B
| $1.48M | 0.72% |
31,242
+2,580
| +9% | +$122K |
|
31
iShares US Energy ETF
IYE
$1.19B
| $1.44M | 0.7% |
30,975
-1,849
| -6% | -$86K |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.4M | 0.68% |
29,639
+13,273
| +81% | +$628K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.34M | 0.66% |
20,869
+532
| +3% | +$34.2K |
|
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.25M | 0.61% |
84,454
+829
| +1% | +$12.3K |
|
35
iShares US Infrastructure ETF
IFRA
$2.92B
| $1.2M | 0.59% |
33,064
+2,343
| +8% | +$85K |
|
36
Procter & Gamble
PG
$372B
| $1.19M | 0.58% |
7,837
+552
| +8% | +$83.7K |
|
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $1.18M | 0.57% |
40,770
+16,360
| +67% | +$472K |
|
38
AT&T
T
$212B
| $1.07M | 0.52% |
58,289
+59
| +0.1% | +$1.09K |
|
39
NextEra Energy, Inc.
NEE
$145B
| $1.07M | 0.52% |
12,750
+4,718
| +59% | +$394K |
|
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.05M | 0.51% |
34,555
+115
| +0.3% | +$3.49K |
|
41
UnitedHealth
UNH
$280B
| $994K | 0.49% |
1,875
-8
| -0.4% | -$4.24K |
|
42
Waste Management
WM
$90.7B
| $949K | 0.46% |
6,049
+2
| +0% | +$314 |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $948K | 0.46% |
31,916
+12,318
| +63% | +$366K |
|
44
Verizon
VZ
$186B
| $918K | 0.45% |
23,299
-6,402
| -22% | -$252K |
|
45
Johnson & Johnson
JNJ
$428B
| $905K | 0.44% |
5,125
+445
| +10% | +$78.6K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $896K | 0.44% |
21,091
-10,039
| -32% | -$427K |
|
47
Kraft Heinz
KHC
$31.8B
| $875K | 0.43% |
21,503
| – | – |
|
48
Amazon
AMZN
$2.5T
| $848K | 0.41% |
10,095
+2,114
| +26% | +$178K |
|
49
Alphabet (Google) Class A
GOOGL
$2.78T
| $830K | 0.4% |
9,404
+290
| +3% | +$25.6K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $814K | 0.4% |
24,684
-10,125
| -29% | -$334K |
|