DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+4.59%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$223M
AUM Growth
+$14M
(+6.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
156
New
13
Increased
50
Reduced
54
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.32M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.84M |
| 4 |
VanEck Short Muni ETF
SMB
|
$1.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$964K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$569K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$549K |
Sector Composition
| 1 | Financials | 7.6% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.22% |
| 4 | Technology | 4.38% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $803K | 0.36% |
2,041
-16
| -0.8% | -$6.29K |
|
52
Kraft Heinz
KHC
$31.9B
| $763K | 0.34% |
21,503
| – | – |
|
53
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $747K | 0.33% |
3,175
-25
| -0.8% | -$5.88K |
|
54
Elevance Health
ELV
$69.2B
| $717K | 0.32% |
1,613
+45
| +3% | +$20K |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $699K | 0.31% |
+15,133
| New | +$699K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $689K | 0.31% |
22,264
-685
| -3% | -$21.2K |
|
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $682K | 0.31% |
22,345
-9,680
| -30% | -$295K |
|
58
iShares International Dividend Growth ETF
IGRO
$1.18B
| $677K | 0.3% |
10,922
+1,712
| +19% | +$106K |
|
59
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $657K | 0.29% |
5,341
| – | – |
|
60
Home Depot
HD
$410B
| $642K | 0.29% |
2,067
+271
| +15% | +$84.2K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $625K | 0.28% |
21,952
+7,105
| +48% | +$202K |
|
62
Vanguard Total Stock Market ETF
VTI
$528B
| $618K | 0.28% |
2,805
-24
| -0.8% | -$5.29K |
|
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $613K | 0.27% |
16,526
-41
| -0.2% | -$1.52K |
|
64
Visa
V
$682B
| $612K | 0.27% |
2,576
-702
| -21% | -$167K |
|
65
Vanguard Value ETF
VTV
$144B
| $604K | 0.27% |
4,251
-27
| -0.6% | -$3.84K |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $588K | 0.26% |
13,615
-922
| -6% | -$39.8K |
|
67
Kinder Morgan
KMI
$59.2B
| $579K | 0.26% |
33,605
+98
| +0.3% | +$1.69K |
|
68
Walt Disney
DIS
$215B
| $576K | 0.26% |
6,457
+200
| +3% | +$17.9K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $555K | 0.25% |
17,058
+1,109
| +7% | +$36.1K |
|
70
Coca-Cola
KO
$293B
| $554K | 0.25% |
9,193
-320
| -3% | -$19.3K |
|
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $535K | 0.24% |
9,825
+668
| +7% | +$36.4K |
|
72
Stifel
SF
$11.8B
| $531K | 0.24% |
8,904
| – | – |
|
73
Dow Inc
DOW
$16.9B
| $530K | 0.24% |
9,960
| – | – |
|
74
McDonald's
MCD
$226B
| $521K | 0.23% |
1,746
-423
| -20% | -$126K |
|
75
Automatic Data Processing
ADP
$122B
| $521K | 0.23% |
2,369
| – | – |
|