We are live on ! Find out more
DA

Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-6.21%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.31M
Cap. Flow
+$8.68M
Cap. Flow %
5.2%
Top 10 Hldgs %
52.75%
Holding
135
New
14
Increased
34
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.26M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.24M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.39M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.91M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.71M
4
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$6.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 5.74%
2 Industrials 5.33%
3 Technology 3.89%
4 Consumer Staples 3.77%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$644K 0.39%
6,832
-263
-4% -$28.1K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$230B
$635K 0.38%
17,463
-4,317
-20% -$176K
CBSH icon
53
Commerce Bancshares
CBSH
$8.55B
$630K 0.38%
11,573
-239
-2% -$13.6K
NEE icon
54
NextEra Energy
NEE
$183B
$630K 0.38%
8,032
-150
-2% -$12.7K
MMM icon
55
3M
MMM
$90.8B
$621K 0.37%
6,719
-212
-3% -$23.3K
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$613K 0.37%
+24,410
New +$669K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$586K 0.35%
12,179
– –
V icon
58
Visa
V
$684B
$581K 0.35%
3,271
-19
-0.6% -$3.87K
F icon
59
Ford
F
$59.3B
$574K 0.34%
51,235
-6,955
-12% -$97.3K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$572K 0.34%
16,575
– –
MA icon
61
Mastercard
MA
$510B
$545K 0.33%
1,917
-12
-0.6% -$3.98K
QUS icon
62
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$540K 0.32%
5,316
– –
ADP icon
63
Automatic Data Processing
ADP
$105B
$536K 0.32%
2,369
– –
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$521K 0.31%
+14,693
New +$592K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$506K 0.3%
19,598
-3,768
-16% -$109K
ABBV icon
66
AbbVie
ABBV
$455B
$498K 0.3%
3,714
-100
-3% -$14.3K
KO icon
67
Coca-Cola
KO
$381B
$497K 0.3%
8,873
-200
-2% -$12.4K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$496K 0.3%
4,018
– –
HD icon
69
Home Depot
HD
$332B
$493K 0.3%
1,788
+1
+0.1% +$295
JVAL icon
70
JPMorgan US Value Factor ETF
JVAL
$834M
$491K 0.29%
+16,500
New +$549K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$490K 0.29%
16,767
-19,860
-54% -$590K
GIS icon
72
General Mills
GIS
$19.4B
$460K 0.28%
6,007
– –
GILD icon
73
Gilead Sciences
GILD
$163B
$453K 0.27%
7,350
-225
-3% -$14.2K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$451K 0.27%
7,796
-21
-0.3% -$1.33K
IGRO icon
75
iShares International Dividend Growth ETF
IGRO
$1.31B
$447K 0.27%
+8,820
New +$496K
1 2
3
4 5

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Detalus Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Detalus Advisors held 135 positions worth $167M, down 1.9% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Detalus Advisors deployed $8.68M of net new capital in Q3 2022, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 84,262 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $8.39M trimmed.

  • Detalus Advisors's largest Q3 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 84,262 shares worth $4.27M.
  • Detalus Advisors added most to iShares ESG Aware MSCI USA ETF in Q3 2022, an estimated $22.7M increase.
  • Detalus Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.39M.
  • Detalus Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, selling an estimated $747K.
  • Detalus Advisors's ten largest holdings make up 53% of its $167M portfolio in Q3 2022.
  • Detalus Advisors opened 14 new positions and closed 7 in Q3 2022.
  • Detalus Advisors's portfolio value fell 1.9% quarter-over-quarter to $167M.

Based on Detalus Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.