DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+8.21%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
158
New
11
Increased
42
Reduced
65
Closed
11
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.74M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.37M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.45M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.01M |
| 3 |
Byline Bancorp
BY
|
$2.48M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.57M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
Sector Composition
| 1 | Financials | 5.67% |
| 2 | Healthcare | 4.8% |
| 3 | Industrials | 4.48% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $761K | 0.27% |
20,625
+344
| +2% | +$12.7K |
|
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $752K | 0.27% |
20,470
-310
| -1% | -$11.4K |
|
53
Ford
F
$46.8B
| $742K | 0.26% |
55,900
| – | – |
|
54
UnitedHealth
UNH
$281B
| $740K | 0.26% |
1,495
-98
| -6% | -$48.5K |
|
55
Johnson & Johnson
JNJ
$427B
| $731K | 0.26% |
4,620
-53
| -1% | -$8.39K |
|
56
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $717K | 0.26% |
4,926
-390
| -7% | -$56.8K |
|
57
Home Depot
HD
$405B
| $712K | 0.25% |
1,856
| – | – |
|
58
Pfizer
PFE
$141B
| $700K | 0.25% |
25,240
+242
| +1% | +$6.72K |
|
59
Visa
V
$683B
| $693K | 0.25% |
2,483
+51
| +2% | +$14.2K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $671K | 0.24% |
2,580
-190
| -7% | -$49.4K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $666K | 0.24% |
18,579
+1,798
| +11% | +$64.4K |
|
62
Walt Disney
DIS
$213B
| $664K | 0.24% |
5,430
-87
| -2% | -$10.6K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $661K | 0.24% |
20,515
-298
| -1% | -$9.6K |
|
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $659K | 0.23% |
16,190
-126
| -0.8% | -$5.13K |
|
65
Stifel
SF
$11.8B
| $636K | 0.23% |
8,142
-162
| -2% | -$12.7K |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $633K | 0.23% |
5,505
-379
| -6% | -$43.6K |
|
67
Cigna
CI
$80.3B
| $626K | 0.22% |
1,723
+981
| +132% | +$356K |
|
68
Automatic Data Processing
ADP
$123B
| $599K | 0.21% |
2,400
| – | – |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $599K | 0.21% |
11,962
+1
| +0% | +$50 |
|
70
NVIDIA
NVDA
$4.24T
| $597K | 0.21% |
661
-83
| -11% | -$75K |
|
71
Vanguard Value ETF
VTV
$144B
| $576K | 0.21% |
3,539
-684
| -16% | -$111K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $566K | 0.2% |
4,675
-81
| -2% | -$9.8K |
|
73
Dow Inc
DOW
$17.5B
| $562K | 0.2% |
9,708
-14
| -0.1% | -$811 |
|
74
Commerce Bancshares
CBSH
$8.27B
| $542K | 0.19% |
10,187
-139
| -1% | -$7.4K |
|
75
VanEck Short Muni ETF
SMB
$286M
| $533K | 0.19% |
31,297
-2,054
| -6% | -$35K |
|