DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+8.21%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
158
New
11
Increased
42
Reduced
65
Closed
11
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.74M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.37M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.45M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.01M |
| 3 |
Byline Bancorp
BY
|
$2.48M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.57M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
Sector Composition
| 1 | Financials | 5.67% |
| 2 | Healthcare | 4.8% |
| 3 | Industrials | 4.48% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$209B
| $2M | 0.71% |
11,423
+46
| +0.4% | +$8.05K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.97M | 0.7% |
10,510
-192
| -2% | -$36K |
|
28
IBM
IBM
$224B
| $1.86M | 0.66% |
9,763
-60
| -0.6% | -$11.5K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.86M | 0.66% |
36,799
+385
| +1% | +$19.5K |
|
30
iShares US Infrastructure ETF
IFRA
$2.92B
| $1.84M | 0.66% |
42,491
+1,474
| +4% | +$63.9K |
|
31
Walmart
WMT
$775B
| $1.83M | 0.65% |
30,407
+20,347
| +202% | +$1.22M |
|
32
Abbott
ABT
$230B
| $1.78M | 0.63% |
15,622
| – | – |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.72M | 0.61% |
18,189
+3,690
| +25% | +$349K |
|
34
Amazon
AMZN
$2.39T
| $1.69M | 0.6% |
9,379
+590
| +7% | +$106K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.64M | 0.58% |
28,361
-4,625
| -14% | -$268K |
|
36
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.41M | 0.5% |
9,366
-3
| -0% | -$453 |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.32M | 0.47% |
28,941
+2,499
| +9% | +$114K |
|
38
Procter & Gamble
PG
$370B
| $1.25M | 0.45% |
7,724
-22
| -0.3% | -$3.57K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $1.21M | 0.43% |
31,368
-124
| -0.4% | -$4.77K |
|
40
Waste Management
WM
$91.1B
| $1.18M | 0.42% |
5,554
-100
| -2% | -$21.3K |
|
41
SPDR Portfolio TIPS ETF
SPIP
$959M
| $1.13M | 0.4% |
44,165
+4,415
| +11% | +$113K |
|
42
Vanguard Growth ETF
VUG
$182B
| $1.06M | 0.38% |
3,071
| – | – |
|
43
Verizon
VZ
$187B
| $1.03M | 0.37% |
24,563
-715
| -3% | -$30K |
|
44
AT&T
T
$210B
| $933K | 0.33% |
53,006
+551
| +1% | +$9.7K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $890K | 0.32% |
3,104
-4
| -0.1% | -$1.15K |
|
46
Elevance Health
ELV
$72.8B
| $857K | 0.31% |
1,653
| – | – |
|
47
Nicolet Bankshares
NIC
$2.03B
| $853K | 0.3% |
9,917
-12,089
| -55% | -$1.04M |
|
48
iShares International Dividend Growth ETF
IGRO
$1.17B
| $850K | 0.3% |
12,619
+29
| +0.2% | +$1.95K |
|
49
Mastercard
MA
$534B
| $823K | 0.29% |
1,710
-1
| -0.1% | -$481 |
|
50
Southern Company
SO
$102B
| $770K | 0.27% |
10,731
-350
| -3% | -$25.1K |
|