DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-16.42%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-21%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
106
New
4
Increased
39
Reduced
33
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.92M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.15M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.83M |
| 4 |
Vanguard Growth ETF
VUG
|
$465K |
| 5 |
Vanguard Value ETF
VTV
|
$426K |
Sector Composition
| 1 | Industrials | 6.21% |
| 2 | Technology | 4.29% |
| 3 | Consumer Staples | 4.13% |
| 4 | Communication Services | 3.69% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $428K | 0.39% |
13,602
+4,579
| +51% | +$144K |
|
52
Lockheed Martin
LMT
$106B
| $427K | 0.39% |
1,259
+45
| +4% | +$15.3K |
|
53
W.P. Carey
WPC
$14.7B
| $417K | 0.38% |
7,182
+26
| +0.4% | +$1.51K |
|
54
Commerce Bancshares
CBSH
$8.27B
| $410K | 0.38% |
8,152
+40
| +0.5% | +$2.01K |
|
|
55
Vanguard Value ETF
VTV
$144B
| $391K | 0.36% |
4,388
-4,783
| -52% | -$426K |
|
56
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $390K | 0.36% |
5,108
| – | – |
|
57
BlackRock Core Bond Trust
BHK
$700M
| $384K | 0.35% |
29,033
-1,970
| -6% | -$26.1K |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $367K | 0.34% |
+7,498
| New | +$367K |
|
|
PCN
59
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $354K | 0.33% |
26,538
-1,800
| -6% | -$24K |
|
60
Home Depot
HD
$405B
| $342K | 0.31% |
1,833
+25
| +1% | +$4.66K |
|
61
United Parcel Service
UPS
$74.1B
| $326K | 0.3% |
3,485
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $317K | 0.29% |
1,316
+33
| +3% | +$7.95K |
|
63
Union Pacific
UNP
$133B
| $306K | 0.28% |
2,173
+6
| +0.3% | +$845 |
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $282K | 0.26% |
+15,738
| New | +$282K |
|
65
Energizer
ENR
$1.88B
| $281K | 0.26% |
9,281
| – | – |
|
66
Automatic Data Processing
ADP
$123B
| $271K | 0.25% |
1,986
-51
| -3% | -$6.96K |
|
67
Abbott
ABT
$231B
| $267K | 0.25% |
3,385
+5
| +0.1% | +$394 |
|
68
Amgen
AMGN
$155B
| $259K | 0.24% |
1,278
+10
| +0.8% | +$2.03K |
|
69
JPMorgan Chase
JPM
$829B
| $247K | 0.23% |
2,741
+10
| +0.4% | +$901 |
|
70
Merck
MRK
$210B
| $244K | 0.22% |
3,176
+2
| +0.1% | +$154 |
|
71
Ameren
AEE
$27B
| $243K | 0.22% |
3,331
+14
| +0.4% | +$1.02K |
|
72
Honeywell
HON
$139B
| $233K | 0.21% |
1,743
| – | – |
|
73
Edgewell Personal Care
EPC
$1.12B
| $223K | 0.21% |
9,281
| – | – |
|
74
FedEx
FDX
$54.5B
| $223K | 0.21% |
1,838
-106
| -5% | -$12.9K |
|
75
Altria Group
MO
$113B
| $221K | 0.2% |
5,717
-1,060
| -16% | -$41K |
|