DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-2.41%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+4.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
168
New
18
Increased
75
Reduced
40
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.62M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.92M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.73M |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
$2.13M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$1.67M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.52M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$526K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$510K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.87% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $917K | 0.29% | 16,051 -4,332 | -21% | -$248K |
|
52
Coca-Cola
KO
$297B
| $910K | 0.29% | 12,712 +97 | +0.8% | +$6.95K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $877K | 0.28% | 24,096 -1,425 | -6% | -$51.9K |
|
54
iShares International Dividend Growth ETF
IGRO
$1.18B
| $844K | 0.27% | 11,656 +446 | +4% | +$32.3K |
|
55
Johnson & Johnson
JNJ
$427B
| $833K | 0.26% | 5,023 +91 | +2% | +$15.1K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $822K | 0.26% | 3,179 +1,686 | +113% | +$436K |
|
57
UnitedHealth
UNH
$281B
| $807K | 0.25% | 1,540 -162 | -10% | -$84.8K |
|
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $796K | 0.25% | 20,807 -5 | -0% | -$191 |
|
59
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $772K | 0.24% | 4,926 | – | – |
|
60
Vanguard Value ETF
VTV
$144B
| $749K | 0.24% | 4,335 +847 | +24% | +$146K |
|
61
Elevance Health
ELV
$71.8B
| $737K | 0.23% | 1,695 | – | – |
|
62
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $733K | 0.23% | 18,808 +632 | +3% | +$24.6K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $720K | 0.23% | 14,220 | – | – |
|
64
Eli Lilly
LLY
$657B
| $698K | 0.22% | 845 +37 | +5% | +$30.6K |
|
65
Commerce Bancshares
CBSH
$8.27B
| $692K | 0.22% | 11,123 | – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $684K | 0.21% | 5,307 +112 | +2% | +$14.4K |
|
67
iShares Morningstar Value ETF
ILCV
$1.09B
| $658K | 0.21% | 8,077 +1,654 | +26% | +$135K |
|
68
JPMorgan Chase
JPM
$829B
| $650K | 0.2% | 2,651 -57 | -2% | -$14K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $644K | 0.2% | 2,344 +56 | +2% | +$15.4K |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $626K | 0.2% | 5,132 +97 | +2% | +$11.8K |
|
71
Ameren
AEE
$27B
| $619K | 0.19% | 6,164 +13 | +0.2% | +$1.31K |
|
72
McDonald's
MCD
$224B
| $565K | 0.18% | 1,809 +39 | +2% | +$12.2K |
|
73
Exxon Mobil
XOM
$487B
| $545K | 0.17% | 4,581 +90 | +2% | +$10.7K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $538K | 0.17% | 10,539 -1,354 | -11% | -$69.1K |
|
75
Philip Morris
PM
$260B
| $513K | 0.16% | 3,233 +2 | +0.1% | +$317 |
|