DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+8.77%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$208M
AUM Growth
+$11.4M
(+5.8%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
132
New
16
Increased
38
Reduced
55
Closed
2
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$5.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$479K |
| 3 |
Kinder Morgan
KMI
|
$469K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$378K |
| 5 |
NextEra Energy, Inc.
NEE
|
$346K |
Sector Composition
| 1 | Industrials | 7.02% |
| 2 | Financials | 6.05% |
| 3 | Technology | 4.58% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $696K | 0.33% |
13,845
-114,125
| -89% | -$5.74M |
|
52
Automatic Data Processing
ADP
$122B
| $689K | 0.33% |
2,794
-25
| -0.9% | -$6.17K |
|
53
US Bancorp
USB
$76.5B
| $684K | 0.33% |
12,175
-3,123
| -20% | -$175K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $682K | 0.33% |
16,250
| – | – |
|
55
Walmart
WMT
$805B
| $682K | 0.33% |
14,136
-1,410
| -9% | -$68K |
|
56
Duke Energy
DUK
$94B
| $648K | 0.31% |
6,176
+152
| +3% | +$15.9K |
|
57
United Parcel Service
UPS
$71.6B
| $613K | 0.29% |
2,861
-200
| -7% | -$42.9K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $605K | 0.29% |
16,583
+3,895
| +31% | +$142K |
|
59
Commerce Bancshares
CBSH
$8.23B
| $591K | 0.28% |
9,945
-4
| -0% | -$238 |
|
60
Vanguard Value ETF
VTV
$144B
| $591K | 0.28% |
4,018
| – | – |
|
61
iShares National Muni Bond ETF
MUB
$38.7B
| $580K | 0.28% |
+4,984
| New | +$580K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $577K | 0.28% |
8,409
-155
| -2% | -$10.6K |
|
63
Merck
MRK
$210B
| $561K | 0.27% |
7,323
-98
| -1% | -$7.51K |
|
64
Kraft Heinz
KHC
$31.9B
| $543K | 0.26% |
15,135
-700
| -4% | -$25.1K |
|
65
W.P. Carey
WPC
$14.7B
| $503K | 0.24% |
6,262
+16
| +0.3% | +$1.29K |
|
66
Union Pacific
UNP
$132B
| $493K | 0.24% |
1,956
-262
| -12% | -$66K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $492K | 0.24% |
5,932
+555
| +10% | +$46K |
|
68
American Electric Power
AEP
$58.1B
| $489K | 0.23% |
5,500
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $457K | 0.22% |
6,300
+900
| +17% | +$65.3K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $453K | 0.22% |
4,045
+15
| +0.4% | +$1.68K |
|
|
PCN
71
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $438K | 0.21% |
25,608
-740
| -3% | -$12.7K |
|
72
Abbott
ABT
$231B
| $426K | 0.2% |
3,030
-784
| -21% | -$110K |
|
73
Edgewell Personal Care
EPC
$1.1B
| $424K | 0.2% |
9,281
| – | – |
|
74
Amgen
AMGN
$151B
| $407K | 0.2% |
1,811
-609
| -25% | -$137K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $407K | 0.2% |
4,150
-198
| -5% | -$19.4K |
|