DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-2.41%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+4.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
168
New
18
Increased
75
Reduced
40
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.62M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.92M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.73M |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
$2.13M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$1.67M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.52M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$526K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$510K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.87% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $2.71M | 0.85% | 25,744 -4,993 | -16% | -$526K |
|
27
Walmart
WMT
$774B
| $2.66M | 0.84% | 30,347 +29 | +0.1% | +$2.55K |
|
28
Amazon
AMZN
$2.44T
| $2.42M | 0.76% | 12,707 +2,013 | +19% | +$383K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.37M | 0.75% | 11,748 -105 | -0.9% | -$21.2K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.3M | 0.72% | 24,540 +3,181 | +15% | +$298K |
|
|
HIMU
31
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $2.13M | 0.67% | +43,013 | New | +$2.13M |
|
32
Abbott
ABT
$231B
| $2.02M | 0.64% | 15,253 +7 | +0% | +$929 |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.02M | 0.63% | +5,584 | New | +$2.02M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.61% | 12,541 +1,729 | +16% | +$267K |
|
35
PepsiCo
PEP
$204B
| $1.54M | 0.48% | 10,245 -510 | -5% | -$76.5K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $1.52M | 0.48% | 4,958 +4,117 | +490% | +$1.26M |
|
37
Vanguard Growth ETF
VUG
$185B
| $1.48M | 0.46% | 3,979 +900 | +29% | +$334K |
|
38
NVIDIA
NVDA
$4.24T
| $1.41M | 0.44% | 13,000 -83 | -0.6% | -$9K |
|
39
Procter & Gamble
PG
$368B
| $1.35M | 0.42% | 7,918 +65 | +0.8% | +$11.1K |
|
40
Visa
V
$683B
| $1.34M | 0.42% | 3,832 +1,064 | +38% | +$373K |
|
41
Mastercard
MA
$538B
| $1.31M | 0.41% | 2,398 +699 | +41% | +$383K |
|
42
Waste Management
WM
$91.2B
| $1.31M | 0.41% | 5,652 +3 | +0.1% | +$695 |
|
43
Southern Company
SO
$102B
| $1.29M | 0.4% | 13,977 +42 | +0.3% | +$3.86K |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.21M | 0.38% | 29,917 -812 | -3% | -$32.8K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.17M | 0.37% | 9,561 +3,729 | +64% | +$455K |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.07M | 0.34% | +27,287 | New | +$1.07M |
|
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $992K | 0.31% | 10,895 -5,606 | -34% | -$510K |
|
48
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $954K | 0.3% | 20,700 -2,642 | -11% | -$122K |
|
49
Home Depot
HD
$405B
| $928K | 0.29% | 2,532 +407 | +19% | +$149K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $924K | 0.29% | 2,991 | – | – |
|