DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+3.68%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.1%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
154
New
16
Increased
39
Reduced
62
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.3M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.2M |
| 4 |
HCA Healthcare
HCA
|
$2.64M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
Top Sells
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Healthcare | 6.05% |
| 3 | Industrials | 5.02% |
| 4 | Technology | 4.17% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.64M | 0.79% | 63,717 -77,360 | -55% | -$2M |
|
27
Walmart
WMT
$774B
| $1.52M | 0.73% | 10,333 -81 | -0.8% | -$11.9K |
|
28
Nicolet Bankshares
NIC
$2.05B
| $1.49M | 0.71% | 23,618 -1,199 | -5% | -$75.6K |
|
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.39M | 0.67% | 4,776 +699 | +17% | +$204K |
|
30
IBM
IBM
$227B
| $1.38M | 0.66% | 10,522 -179 | -2% | -$23.5K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 0.65% | +16,524 | New | +$1.36M |
|
32
Pfizer
PFE
$141B
| $1.32M | 0.63% | 32,387 +87 | +0.3% | +$3.55K |
|
33
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.31M | 0.62% | 35,035 +1,971 | +6% | +$73.6K |
|
34
iShares S&P 100 ETF
OEF
$22B
| $1.24M | 0.59% | +6,638 | New | +$1.24M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.15M | 0.55% | +10,777 | New | +$1.15M |
|
36
Procter & Gamble
PG
$368B
| $1.15M | 0.55% | 7,701 -136 | -2% | -$20.2K |
|
37
Verizon
VZ
$186B
| $1.13M | 0.54% | 28,936 +5,637 | +24% | +$219K |
|
38
AT&T
T
$209B
| $1.12M | 0.53% | 58,139 -150 | -0.3% | -$2.89K |
|
39
Amazon
AMZN
$2.44T
| $991K | 0.47% | 9,595 -500 | -5% | -$51.6K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $978K | 0.47% | 9,424 +20 | +0.2% | +$2.08K |
|
41
Waste Management
WM
$91.2B
| $970K | 0.46% | 5,942 -107 | -2% | -$17.5K |
|
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $968K | 0.46% | 6,405 -506 | -7% | -$76.5K |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $962K | 0.46% | 25,473 -15,730 | -38% | -$594K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $922K | 0.44% | 11,963 -787 | -6% | -$60.7K |
|
45
UnitedHealth
UNH
$281B
| $881K | 0.42% | 1,865 -10 | -0.5% | -$4.73K |
|
46
Kraft Heinz
KHC
$33.1B
| $832K | 0.4% | 21,503 | – | – |
|
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $831K | 0.4% | +13,344 | New | +$831K |
|
48
Ford
F
$46.8B
| $818K | 0.39% | 64,900 -635 | -1% | -$8K |
|
49
Vanguard Growth ETF
VUG
$185B
| $801K | 0.38% | 3,212 | – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $782K | 0.37% | 5,046 -79 | -2% | -$12.2K |
|