DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+4.59%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$223M
AUM Growth
+$14M
(+6.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
156
New
13
Increased
50
Reduced
54
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.32M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.84M |
| 4 |
VanEck Short Muni ETF
SMB
|
$1.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$964K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$569K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$549K |
Sector Composition
| 1 | Financials | 7.6% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.22% |
| 4 | Technology | 4.38% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$802B
| $1.62M | 0.73% |
30,966
-33
| -0.1% | -$1.73K |
|
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.6M | 0.72% |
11,110
-11,336
| -51% | -$1.64M |
|
|
28
VanEck Short Muni ETF
SMB
$285M
| $1.6M | 0.72% |
+95,147
| New | +$1.6M |
|
29
Nicolet Bankshares
NIC
$2.02B
| $1.57M | 0.7% |
23,117
-501
| -2% | -$34K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.67% |
18,344
+1,820
| +11% | +$148K |
|
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $1.47M | 0.66% |
49,490
+1,730
| +4% | +$51.6K |
|
32
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.46M | 0.65% |
37,258
+2,223
| +6% | +$86.9K |
|
33
IBM
IBM
$230B
| $1.35M | 0.61% |
10,123
-399
| -4% | -$53.4K |
|
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.31M | 0.59% |
40,150
-17,390
| -30% | -$569K |
|
35
Amazon
AMZN
$2.48T
| $1.25M | 0.56% |
9,600
+5
| +0.1% | +$652 |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $1.25M | 0.56% |
49,133
-14,584
| -23% | -$370K |
|
37
Procter & Gamble
PG
$374B
| $1.21M | 0.54% |
7,968
+267
| +3% | +$40.5K |
|
38
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.13M | 0.51% |
9,466
+42
| +0.4% | +$5.03K |
|
39
Pfizer
PFE
$139B
| $1.13M | 0.5% |
30,676
-1,711
| -5% | -$62.8K |
|
40
Verizon
VZ
$187B
| $1.11M | 0.5% |
29,757
+821
| +3% | +$30.5K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.01M | 0.45% |
9,798
-979
| -9% | -$101K |
|
42
Waste Management
WM
$91B
| $1M | 0.45% |
5,787
-155
| -3% | -$26.9K |
|
43
Ford
F
$46.3B
| $990K | 0.44% |
65,432
+532
| +0.8% | +$8.05K |
|
44
Johnson & Johnson
JNJ
$429B
| $918K | 0.41% |
5,547
+501
| +10% | +$82.9K |
|
45
AT&T
T
$211B
| $907K | 0.41% |
56,853
-1,286
| -2% | -$20.5K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $889K | 0.4% |
11,987
+24
| +0.2% | +$1.78K |
|
47
Vanguard Growth ETF
VUG
$186B
| $878K | 0.39% |
3,101
-111
| -3% | -$31.4K |
|
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $868K | 0.39% |
13,944
+600
| +4% | +$37.4K |
|
49
UnitedHealth
UNH
$278B
| $838K | 0.38% |
1,743
-122
| -7% | -$58.6K |
|
50
Southern Company
SO
$101B
| $808K | 0.36% |
11,504
+580
| +5% | +$40.7K |
|