DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+8.17%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$205M
AUM Growth
+$38.4M
(+23%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
143
New
16
Increased
62
Reduced
38
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.03M |
| 2 |
Byline Bancorp
BY
|
$4.9M |
| 3 |
US Bancorp
USB
|
$4.42M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.73M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.29M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.87M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.94M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$937K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$876K |
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Healthcare | 5.09% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 3.7% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Core Equity ETF
CGUS
$7.01B
| $810K | 0.4% |
+36,065
| New | +$810K |
|
52
Southern Company
SO
$101B
| $800K | 0.39% |
11,208
+89
| +0.8% | +$6.36K |
|
53
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $799K | 0.39% |
19,541
-16,243
| -45% | -$664K |
|
54
Ford
F
$46.3B
| $762K | 0.37% |
65,535
+14,300
| +28% | +$166K |
|
|
55
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $730K | 0.36% |
4,243
-5,447
| -56% | -$937K |
|
56
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $718K | 0.35% |
+33,089
| New | +$718K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $716K | 0.35% |
23,456
-7,808
| -25% | -$238K |
|
58
Mastercard
MA
$538B
| $712K | 0.35% |
2,049
+132
| +7% | +$45.9K |
|
59
Vanguard Growth ETF
VUG
$186B
| $685K | 0.33% |
3,212
| – | – |
|
60
Visa
V
$684B
| $683K | 0.33% |
3,287
+16
| +0.5% | +$3.32K |
|
61
Commerce Bancshares
CBSH
$8.18B
| $680K | 0.33% |
11,018
-4
| -0% | -$247 |
|
62
JPMorgan US Value Factor ETF
JVAL
$541M
| $675K | 0.33% |
20,354
+3,854
| +23% | +$128K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $661K | 0.32% |
15,752
-1,711
| -10% | -$71.8K |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $643K | 0.31% |
16,536
-39
| -0.2% | -$1.52K |
|
65
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $636K | 0.31% |
16,080
+1,387
| +9% | +$54.9K |
|
66
Coca-Cola
KO
$294B
| $605K | 0.3% |
9,513
+640
| +7% | +$40.7K |
|
67
Vanguard Value ETF
VTV
$144B
| $605K | 0.3% |
4,308
+290
| +7% | +$40.7K |
|
68
Kinder Morgan
KMI
$59.2B
| $604K | 0.29% |
33,421
+9,791
| +41% | +$177K |
|
69
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $593K | 0.29% |
5,372
+56
| +1% | +$6.18K |
|
70
McDonald's
MCD
$226B
| $572K | 0.28% |
2,169
+341
| +19% | +$89.9K |
|
71
Home Depot
HD
$411B
| $567K | 0.28% |
1,796
+8
| +0.4% | +$2.53K |
|
72
Automatic Data Processing
ADP
$122B
| $566K | 0.28% |
2,369
| – | – |
|
73
Walt Disney
DIS
$214B
| $538K | 0.26% |
6,189
-643
| -9% | -$55.9K |
|
74
iShares International Dividend Growth ETF
IGRO
$1.18B
| $535K | 0.26% |
9,284
+464
| +5% | +$26.7K |
|
75
Stifel
SF
$11.8B
| $531K | 0.26% |
+9,104
| New | +$531K |
|