DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+11.51%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
152
New
13
Increased
35
Reduced
79
Closed
5
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$7.91M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.74M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.39M |
Top Sells
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Healthcare | 4.68% |
| 3 | Industrials | 4.51% |
| 4 | Technology | 4.23% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nicolet Bankshares
NIC
$2.02B
| $1.77M | 0.71% |
22,006
| – | – |
|
27
Abbott
ABT
$229B
| $1.72M | 0.69% |
15,622
-20
| -0.1% | -$2.2K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.68M | 0.67% |
10,702
-263
| -2% | -$41.3K |
|
29
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.65M | 0.66% |
41,017
+2,628
| +7% | +$106K |
|
30
IBM
IBM
$223B
| $1.61M | 0.64% |
9,823
-200
| -2% | -$32.7K |
|
31
Walmart
WMT
$778B
| $1.59M | 0.63% |
10,060
-263
| -3% | -$41.5K |
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.51M | 0.61% |
+27,293
| New | +$1.51M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.43M | 0.57% |
14,499
+9,905
| +216% | +$979K |
|
34
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $1.36M | 0.54% |
46,264
-118
| -0.3% | -$3.47K |
|
35
Amazon
AMZN
$2.39T
| $1.34M | 0.53% |
8,789
-811
| -8% | -$123K |
|
36
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.31M | 0.52% |
9,369
-97
| -1% | -$13.5K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.22M | 0.49% |
26,442
+19,627
| +288% | +$904K |
|
38
Procter & Gamble
PG
$371B
| $1.14M | 0.45% |
7,746
+743
| +11% | +$109K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $1.11M | 0.44% |
31,492
-1,007
| -3% | -$35.4K |
|
40
SPDR Portfolio TIPS ETF
SPIP
$958M
| $1.02M | 0.41% |
39,750
+1,049
| +3% | +$26.8K |
|
41
Waste Management
WM
$90.2B
| $1.01M | 0.41% |
5,654
+2
| +0% | +$358 |
|
42
Vanguard Growth ETF
VUG
$182B
| $955K | 0.38% |
3,071
| – | – |
|
43
Verizon
VZ
$185B
| $953K | 0.38% |
25,278
-4,091
| -14% | -$154K |
|
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $909K | 0.36% |
14,256
-1,412
| -9% | -$90K |
|
45
AT&T
T
$208B
| $880K | 0.35% |
52,455
-1,752
| -3% | -$29.4K |
|
46
UnitedHealth
UNH
$281B
| $839K | 0.34% |
1,593
| – | – |
|
47
iShares International Dividend Growth ETF
IGRO
$1.17B
| $813K | 0.33% |
12,590
-536
| -4% | -$34.6K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $806K | 0.32% |
3,108
-32
| -1% | -$8.3K |
|
49
Elevance Health
ELV
$72.8B
| $780K | 0.31% |
1,653
+36
| +2% | +$17K |
|
50
Southern Company
SO
$101B
| $777K | 0.31% |
11,081
+67
| +0.6% | +$4.7K |
|