DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
-3.84%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$213M
AUM Growth
-$9.93M
(-4.4%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
156
New
8
Increased
37
Reduced
67
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.87M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.94M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.16M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.17M |
Top Sells
Sector Composition
| 1 | Financials | 8.12% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 4.29% |
| 4 | Technology | 4.1% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $759K | 0.36% |
4,875
-672
| -12% | -$105K |
|
52
iShares Morningstar Value ETF
ILCV
$1.09B
| $752K | 0.35% |
+11,610
| New | +$752K |
|
53
Kraft Heinz
KHC
$31.9B
| $723K | 0.34% |
21,503
| – | – |
|
54
Southern Company
SO
$101B
| $713K | 0.33% |
11,014
-490
| -4% | -$31.7K |
|
55
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $712K | 0.33% |
3,140
-35
| -1% | -$7.94K |
|
56
Elevance Health
ELV
$69.2B
| $704K | 0.33% |
1,617
+4
| +0.2% | +$1.74K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $688K | 0.32% |
12,013
+26
| +0.2% | +$1.49K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $661K | 0.31% |
6,401
+1,633
| +34% | +$169K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $661K | 0.31% |
21,935
-329
| -1% | -$9.92K |
|
60
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $645K | 0.3% |
5,341
| – | – |
|
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $641K | 0.3% |
21,260
-1,085
| -5% | -$32.7K |
|
62
Vanguard Total Stock Market ETF
VTI
$528B
| $630K | 0.3% |
2,965
+160
| +6% | +$34K |
|
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $601K | 0.28% |
17,146
+620
| +4% | +$21.7K |
|
64
Visa
V
$682B
| $593K | 0.28% |
2,577
+1
| +0% | +$230 |
|
65
Vanguard Value ETF
VTV
$144B
| $591K | 0.28% |
4,282
+31
| +0.7% | +$4.28K |
|
66
Automatic Data Processing
ADP
$122B
| $570K | 0.27% |
2,369
| – | – |
|
67
Home Depot
HD
$410B
| $564K | 0.26% |
1,867
-200
| -10% | -$60.4K |
|
68
Kinder Morgan
KMI
$59.2B
| $559K | 0.26% |
33,700
+95
| +0.3% | +$1.58K |
|
69
Coca-Cola
KO
$293B
| $515K | 0.24% |
9,193
| – | – |
|
70
Stifel
SF
$11.8B
| $510K | 0.24% |
8,304
-600
| -7% | -$36.9K |
|
71
Dow Inc
DOW
$16.9B
| $509K | 0.24% |
9,880
-80
| -0.8% | -$4.13K |
|
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $504K | 0.24% |
12,206
-1,409
| -10% | -$58.1K |
|
73
Walt Disney
DIS
$215B
| $495K | 0.23% |
6,102
-355
| -5% | -$28.8K |
|
74
FedEx
FDX
$52.7B
| $481K | 0.23% |
1,815
-100
| -5% | -$26.5K |
|
75
Commerce Bancshares
CBSH
$8.17B
| $476K | 0.22% |
10,929
| – | – |
|