DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+6.64%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$187M
AUM Growth
+$18M
(+11%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
122
New
14
Increased
41
Reduced
47
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.31M |
| 2 |
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
|
$6.78M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.72M |
| 5 |
Byline Bancorp
BY
|
$826K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.81M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.17M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.9M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.46M |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Industrials | 6.49% |
| 3 | Technology | 4.18% |
| 4 | Consumer Staples | 3.71% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $660K | 0.35% |
5,529
| – | – |
|
52
Kraft Heinz
KHC
$31.9B
| $629K | 0.33% |
15,435
+985
| +7% | +$40.1K |
|
53
Commerce Bancshares
CBSH
$8.17B
| $610K | 0.32% |
9,948
| – | – |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $603K | 0.32% |
15,250
-1,000
| -6% | -$39.5K |
|
55
MetLife
MET
$54.3B
| $601K | 0.32% |
10,050
-200
| -2% | -$12K |
|
56
United Parcel Service
UPS
$71.5B
| $574K | 0.31% |
2,761
-2,045
| -43% | -$425K |
|
57
Merck
MRK
$209B
| $572K | 0.3% |
+7,359
| New | +$572K |
|
58
Duke Energy
DUK
$93.9B
| $570K | 0.3% |
5,772
+2,302
| +66% | +$227K |
|
59
Automatic Data Processing
ADP
$122B
| $565K | 0.3% |
2,844
+20
| +0.7% | +$3.97K |
|
60
Home Depot
HD
$410B
| $558K | 0.3% |
1,750
+1
| +0.1% | +$319 |
|
61
Amgen
AMGN
$151B
| $555K | 0.3% |
2,278
-40
| -2% | -$9.75K |
|
62
Vanguard Value ETF
VTV
$144B
| $552K | 0.29% |
4,018
| – | – |
|
63
NextEra Energy, Inc.
NEE
$146B
| $547K | 0.29% |
7,468
+1,916
| +35% | +$140K |
|
64
Cisco
CSCO
$269B
| $541K | 0.29% |
10,208
-720
| -7% | -$38.2K |
|
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $539K | 0.29% |
8,855
-95,413
| -92% | -$5.81M |
|
66
FedEx
FDX
$52.7B
| $526K | 0.28% |
1,762
| – | – |
|
67
Union Pacific
UNP
$132B
| $488K | 0.26% |
2,218
| – | – |
|
|
PCN
68
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $477K | 0.25% |
25,498
+250
| +1% | +$4.68K |
|
69
American Electric Power
AEP
$57.8B
| $465K | 0.25% |
5,500
| – | – |
|
70
W.P. Carey
WPC
$14.6B
| $457K | 0.24% |
6,246
+20
| +0.3% | +$1.46K |
|
71
Abbott
ABT
$231B
| $447K | 0.24% |
3,859
-112
| -3% | -$13K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $419K | 0.22% |
4,000
+40
| +1% | +$4.19K |
|
73
Edgewell Personal Care
EPC
$1.08B
| $407K | 0.22% |
9,281
| – | – |
|
74
Iron Mountain
IRM
$26.8B
| $403K | 0.21% |
9,528
-11,506
| -55% | -$487K |
|
75
Energizer
ENR
$1.95B
| $399K | 0.21% |
9,281
| – | – |
|