DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-4.85%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-8.9%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
133
New
3
Increased
32
Reduced
59
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$883K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$709K |
| 4 |
General Mills
GIS
|
$468K |
| 5 |
AbbVie
ABBV
|
$389K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Industrials | 6.39% |
| 3 | Technology | 4.35% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $398K | 0.21% |
+1,207
| New | +$398K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $392K | 0.21% |
4,128
-22
| -0.5% | -$2.09K |
|
|
PCN
78
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $367K | 0.19% |
23,307
-2,301
| -9% | -$36.2K |
|
79
Edgewell Personal Care
EPC
$1.12B
| $340K | 0.18% |
9,281
| – | – |
|
80
Hanesbrands
HBI
$2.23B
| $339K | 0.18% |
22,800
+2,300
| +11% | +$34.2K |
|
81
SPDR Portfolio TIPS ETF
SPIP
$965M
| $334K | 0.18% |
11,040
| – | – |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $327K | 0.17% |
6,900
| – | – |
|
83
Abbott
ABT
$231B
| $323K | 0.17% |
2,730
-300
| -10% | -$35.5K |
|
84
Honeywell
HON
$139B
| $319K | 0.17% |
1,640
+5
| +0.3% | +$973 |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $311K | 0.16% |
2,834
-2,150
| -43% | -$236K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.16% |
863
-450
| -34% | -$159K |
|
87
Cisco
CSCO
$274B
| $287K | 0.15% |
5,153
-1,055
| -17% | -$58.8K |
|
88
Energizer
ENR
$1.88B
| $285K | 0.15% |
9,281
| – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $273K | 0.14% |
2,526
-835
| -25% | -$90.2K |
|
90
Wells Fargo
WFC
$263B
| $273K | 0.14% |
5,643
+43
| +0.8% | +$2.08K |
|
91
Exxon Mobil
XOM
$487B
| $271K | 0.14% |
3,278
-68
| -2% | -$5.62K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $266K | 0.14% |
4,022
-1,467
| -27% | -$97K |
|
93
Ameren
AEE
$27B
| $265K | 0.14% |
2,823
+14
| +0.5% | +$1.31K |
|
94
Philip Morris
PM
$260B
| $262K | 0.14% |
2,793
-156
| -5% | -$14.6K |
|
95
Cintas
CTAS
$84.6B
| $254K | 0.13% |
598
-7
| -1% | -$2.97K |
|
96
Stifel
SF
$11.8B
| $248K | 0.13% |
3,654
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $237K | 0.12% |
1,040
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $224K | 0.12% |
835
| – | – |
|
99
NVIDIA
NVDA
$4.24T
| $224K | 0.12% |
820
+50
| +6% | +$13.7K |
|
100
Eli Lilly
LLY
$657B
| $212K | 0.11% |
741
-100
| -12% | -$28.6K |
|