DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+6.64%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$187M
AUM Growth
+$18M
(+11%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
122
New
14
Increased
41
Reduced
47
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.31M |
| 2 |
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
|
$6.78M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.72M |
| 5 |
Byline Bancorp
BY
|
$826K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.81M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.17M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.9M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.46M |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Industrials | 6.49% |
| 3 | Technology | 4.18% |
| 4 | Consumer Staples | 3.71% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $394K | 0.21% |
4,348
-721
| -14% | -$65.3K |
|
77
Lockheed Martin
LMT
$107B
| $391K | 0.21% |
1,034
-208
| -17% | -$78.7K |
|
78
BCE
BCE
$22.8B
| $385K | 0.21% |
+7,800
| New | +$385K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $384K | 0.2% |
4,845
-336
| -6% | -$26.6K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $370K | 0.2% |
10,065
+731
| +8% | +$26.9K |
|
81
Gilead Sciences
GILD
$140B
| $365K | 0.19% |
5,300
+1,600
| +43% | +$110K |
|
82
Honeywell
HON
$137B
| $358K | 0.19% |
1,631
-295
| -15% | -$64.8K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $351K | 0.19% |
3,106
+101
| +3% | +$11.4K |
|
84
SPDR Portfolio TIPS ETF
SPIP
$963M
| $344K | 0.18% |
+11,040
| New | +$344K |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $337K | 0.18% |
6,800
-8,200
| -55% | -$406K |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $322K | 0.17% |
5,108
+12
| +0.2% | +$756 |
|
87
BlackRock Core Bond Trust
BHK
$700M
| $318K | 0.17% |
19,234
-1,658
| -8% | -$27.4K |
|
88
Dow Inc
DOW
$16.9B
| $304K | 0.16% |
+4,808
| New | +$304K |
|
89
Kimberly-Clark
KMB
$42.9B
| $304K | 0.16% |
2,273
-85
| -4% | -$11.4K |
|
|
BGB
90
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $291K | 0.15% |
20,925
-518
| -2% | -$7.2K |
|
91
Cigna
CI
$81.2B
| $287K | 0.15% |
1,211
+312
| +35% | +$73.9K |
|
92
Philip Morris
PM
$251B
| $277K | 0.15% |
2,795
-118
| -4% | -$11.7K |
|
93
Ameren
AEE
$27.3B
| $272K | 0.14% |
3,401
+14
| +0.4% | +$1.12K |
|
94
JPMorgan Chase
JPM
$835B
| $271K | 0.14% |
1,742
-808
| -32% | -$126K |
|
95
Wells Fargo
WFC
$262B
| $269K | 0.14% |
5,950
| – | – |
|
96
Paychex
PAYX
$49.4B
| $267K | 0.14% |
2,493
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$529B
| $255K | 0.14% |
1,145
-40
| -3% | -$8.91K |
|
98
Hanesbrands
HBI
$2.25B
| $252K | 0.13% |
13,500
-3,000
| -18% | -$56K |
|
|
HTD
99
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $251K | 0.13% |
10,082
-675
| -6% | -$16.8K |
|
|
ORC
100
Orchid Island Capital
ORC
$959M
| $240K | 0.13% |
9,262
+838
| +10% | +$21.7K |
|