DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+0.34%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+0.93%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
166
New
11
Increased
58
Reduced
57
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.86M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.15M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$747K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$716K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$708K |
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$807K |
| 2 |
IBM
IBM
|
$734K |
| 3 |
Byline Bancorp
BY
|
$479K |
| 4 |
Enterprise Products Partners
EPD
|
$413K |
| 5 |
Nicolet Bankshares
NIC
|
$367K |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Technology | 4.08% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $785K | 0.26% |
12,615
-84
| -0.7% | -$5.23K |
|
52
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $763K | 0.25% |
4,926
| – | – |
|
53
iShares International Dividend Growth ETF
IGRO
$1.17B
| $762K | 0.25% |
11,210
+415
| +4% | +$28.2K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $750K | 0.25% |
5,832
+383
| +7% | +$49.3K |
|
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $716K | 0.24% |
+14,220
| New | +$716K |
|
56
Johnson & Johnson
JNJ
$429B
| $713K | 0.23% |
4,932
+25
| +0.5% | +$3.62K |
|
|
57
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $708K | 0.23% |
+13,955
| New | +$708K |
|
58
iShares Global Energy ETF
IXC
$1.82B
| $703K | 0.23% |
18,419
-4,666
| -20% | -$178K |
|
59
Commerce Bancshares
CBSH
$8.18B
| $693K | 0.23% |
11,123
+936
| +9% | +$26.6K |
|
60
iShares US Energy ETF
IYE
$1.18B
| $687K | 0.23% |
15,068
+247
| +2% | +$11.3K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $663K | 0.22% |
2,288
-172
| -7% | -$49.8K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $663K | 0.22% |
5,195
+1,288
| +33% | +$164K |
|
63
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $651K | 0.21% |
18,176
-531
| -3% | -$19K |
|
64
JPMorgan Chase
JPM
$824B
| $649K | 0.21% |
2,708
-91
| -3% | -$21.8K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $649K | 0.21% |
5,035
+6
| +0.1% | +$773 |
|
66
Elevance Health
ELV
$72.4B
| $625K | 0.21% |
1,695
-112
| -6% | -$41.3K |
|
67
Eli Lilly
LLY
$661B
| $624K | 0.21% |
808
+10
| +1% | +$7.72K |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $608K | 0.2% |
11,893
-51
| -0.4% | -$2.61K |
|
69
Vanguard Value ETF
VTV
$143B
| $590K | 0.19% |
3,488
-1
| -0% | -$169 |
|
70
Ameren
AEE
$27B
| $548K | 0.18% |
6,151
+8
| +0.1% | +$713 |
|
71
iShares Morningstar Value ETF
ILCV
$1.09B
| $520K | 0.17% |
6,423
+1,159
| +22% | +$93.9K |
|
72
Stifel
SF
$11.6B
| $519K | 0.17% |
4,892
| – | – |
|
73
McDonald's
MCD
$226B
| $513K | 0.17% |
1,770
-45
| -2% | -$13K |
|
74
Exxon Mobil
XOM
$477B
| $483K | 0.16% |
4,491
+105
| +2% | +$11.3K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $480K | 0.16% |
6,694
-969
| -13% | -$69.5K |
|