DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+9.19%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+8.3%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
180
New
19
Increased
53
Reduced
61
Closed
8
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.31M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$3.25M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.82M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.85M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.04M |
Top Sells
Sector Composition
| 1 | Financials | 4.53% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.79M | 0.81% |
12,737
+30
| +0.2% | +$6.58K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.74M | 0.79% |
55,820
-8,444
| -13% | -$414K |
|
28
AbbVie
ABBV
$372B
| $2.73M | 0.79% |
14,701
+2
| +0% | +$371 |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $2.48M | 0.72% |
23,769
-1,975
| -8% | -$206K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.37M | 0.69% |
5,583
-1
| -0% | -$425 |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.31M | 0.67% |
24,624
+84
| +0.3% | +$7.89K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.64% |
12,567
+26
| +0.2% | +$4.58K |
|
33
Abbott
ABT
$231B
| $2.07M | 0.6% |
15,253
| – | – |
|
34
NVIDIA
NVDA
$4.24T
| $2.07M | 0.6% |
13,122
+122
| +0.9% | +$19.3K |
|
|
HIMU
35
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $2.07M | 0.6% |
42,578
-435
| -1% | -$21.2K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $1.79M | 0.52% |
5,279
+321
| +6% | +$109K |
|
37
Vanguard Growth ETF
VUG
$185B
| $1.75M | 0.51% |
3,981
+2
| +0.1% | +$877 |
|
38
PepsiCo
PEP
$204B
| $1.6M | 0.47% |
12,155
+1,910
| +19% | +$252K |
|
39
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.4M | 0.41% |
27,565
+18,068
| +190% | +$917K |
|
40
Mastercard
MA
$538B
| $1.33M | 0.39% |
2,371
-27
| -1% | -$15.2K |
|
41
Visa
V
$683B
| $1.32M | 0.38% |
3,724
-108
| -3% | -$38.3K |
|
42
Southern Company
SO
$102B
| $1.28M | 0.37% |
13,935
-42
| -0.3% | -$3.86K |
|
43
Waste Management
WM
$91.2B
| $1.28M | 0.37% |
5,581
-71
| -1% | -$16.2K |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.26M | 0.37% |
29,832
-85
| -0.3% | -$3.59K |
|
45
Procter & Gamble
PG
$368B
| $1.24M | 0.36% |
7,811
-107
| -1% | -$17K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.17M | 0.34% |
8,680
-881
| -9% | -$119K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.13M | 0.33% |
27,874
+3,778
| +16% | +$153K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.1M | 0.32% |
2,991
| – | – |
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $999K | 0.29% |
23,362
-3,925
| -14% | -$168K |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $953K | 0.28% |
20,817
+10
| +0% | +$458 |
|