DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+11.51%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
152
New
13
Increased
35
Reduced
79
Closed
5
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$7.91M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.74M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.39M |
Top Sells
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Healthcare | 4.68% |
| 3 | Industrials | 4.51% |
| 4 | Technology | 4.23% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $750K | 0.3% |
20,281
-1,222
| -6% | -$45.2K |
|
52
Johnson & Johnson
JNJ
$427B
| $732K | 0.29% |
4,673
-202
| -4% | -$31.7K |
|
53
Mastercard
MA
$538B
| $730K | 0.29% |
1,711
-243
| -12% | -$104K |
|
54
Pfizer
PFE
$141B
| $720K | 0.29% |
24,998
-5,539
| -18% | -$159K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $712K | 0.28% |
11,714
-299
| -2% | -$18.2K |
|
56
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $702K | 0.28% |
5,316
-25
| -0.5% | -$3.3K |
|
57
Ford
F
$46.8B
| $681K | 0.27% |
55,900
-5,539
| -9% | -$67.5K |
|
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $670K | 0.27% |
20,780
-480
| -2% | -$15.5K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $657K | 0.26% |
2,770
-195
| -7% | -$46.3K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $649K | 0.26% |
20,813
-1,122
| -5% | -$35K |
|
61
Home Depot
HD
$405B
| $643K | 0.26% |
1,856
-11
| -0.6% | -$3.81K |
|
62
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $639K | 0.26% |
16,316
-830
| -5% | -$32.5K |
|
63
Visa
V
$683B
| $633K | 0.25% |
2,432
-145
| -6% | -$37.8K |
|
64
Vanguard Value ETF
VTV
$144B
| $631K | 0.25% |
4,223
-59
| -1% | -$8.82K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $617K | 0.25% |
5,884
-6,922
| -54% | -$726K |
|
66
Kinder Morgan
KMI
$60B
| $595K | 0.24% |
33,712
+12
| +0% | +$212 |
|
67
Stifel
SF
$11.8B
| $574K | 0.23% |
8,304
| – | – |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $571K | 0.23% |
16,781
+1,504
| +10% | +$51.2K |
|
69
VanEck Short Muni ETF
SMB
$286M
| $570K | 0.23% |
33,351
-62,235
| -65% | -$1.06M |
|
70
Automatic Data Processing
ADP
$123B
| $559K | 0.22% |
2,400
+31
| +1% | +$7.22K |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $558K | 0.22% |
11,961
-245
| -2% | -$11.4K |
|
72
Commerce Bancshares
CBSH
$8.27B
| $552K | 0.22% |
10,326
+413
| +4% | +$22.1K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $539K | 0.22% |
20,635
-493
| -2% | -$12.9K |
|
74
Dow Inc
DOW
$17.5B
| $533K | 0.21% |
9,722
-158
| -2% | -$8.67K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $531K | 0.21% |
4,756
-1,645
| -26% | -$184K |
|