DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
-3.84%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$213M
AUM Growth
-$9.93M
(-4.4%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
156
New
8
Increased
37
Reduced
67
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.87M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.94M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.16M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.17M |
Top Sells
Sector Composition
| 1 | Financials | 8.12% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 4.29% |
| 4 | Technology | 4.1% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Short Muni ETF
SMB
$285M
| $1.6M | 0.75% |
95,586
+439
| +0.5% | +$7.33K |
|
27
Nicolet Bankshares
NIC
$2.02B
| $1.54M | 0.72% |
22,006
-1,111
| -5% | -$77.5K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.53M | 0.72% |
10,965
-145
| -1% | -$20.3K |
|
29
Abbott
ABT
$233B
| $1.51M | 0.71% |
15,642
-980
| -6% | -$94.9K |
|
30
IBM
IBM
$230B
| $1.41M | 0.66% |
10,023
-100
| -1% | -$14K |
|
31
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.4M | 0.66% |
38,389
+1,131
| +3% | +$41.4K |
|
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $1.3M | 0.61% |
47,530
-1,960
| -4% | -$53.7K |
|
33
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.28M | 0.6% |
+46,382
| New | +$1.28M |
|
34
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.24M | 0.58% |
9,466
| – | – |
|
35
Amazon
AMZN
$2.48T
| $1.22M | 0.57% |
9,600
| – | – |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.2M | 0.56% |
12,806
-135,436
| -91% | -$12.7M |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.03M | 0.48% |
32,499
-7,651
| -19% | -$243K |
|
38
Procter & Gamble
PG
$374B
| $1.02M | 0.48% |
7,003
-965
| -12% | -$141K |
|
39
Pfizer
PFE
$139B
| $1.01M | 0.47% |
30,537
-139
| -0.5% | -$4.61K |
|
40
SPDR Portfolio TIPS ETF
SPIP
$962M
| $961K | 0.45% |
+38,701
| New | +$961K |
|
41
Verizon
VZ
$187B
| $952K | 0.45% |
29,369
-388
| -1% | -$12.6K |
|
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $927K | 0.43% |
15,668
+1,724
| +12% | +$102K |
|
43
Waste Management
WM
$91B
| $862K | 0.4% |
5,652
-135
| -2% | -$20.6K |
|
44
Vanguard Growth ETF
VUG
$186B
| $836K | 0.39% |
3,071
-30
| -1% | -$8.17K |
|
45
AT&T
T
$211B
| $814K | 0.38% |
54,207
-2,646
| -5% | -$39.7K |
|
46
UnitedHealth
UNH
$279B
| $803K | 0.38% |
1,593
-150
| -9% | -$75.6K |
|
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $786K | 0.37% |
32,303
-16,830
| -34% | -$410K |
|
48
iShares International Dividend Growth ETF
IGRO
$1.17B
| $779K | 0.36% |
13,126
+2,204
| +20% | +$131K |
|
49
Mastercard
MA
$535B
| $773K | 0.36% |
1,954
-87
| -4% | -$34.4K |
|
50
Ford
F
$46.3B
| $763K | 0.36% |
61,439
-3,993
| -6% | -$49.6K |
|