DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-12.26%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-10%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
131
New
15
Increased
47
Reduced
34
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.17M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.04M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$987K |
| 4 |
Amazon
AMZN
|
$797K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$725K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.73M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$689K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$558K |
| 4 |
American Electric Power
AEP
|
$549K |
| 5 |
Southern Company
SO
|
$450K |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Industrials | 5.74% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.8B
| $384K | 0.23% |
7,800
| – | – |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.22% |
+9,685
| New | +$367K |
|
78
Goldman Sachs
GS
$219B
| $359K | 0.21% |
1,207
| – | – |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $358K | 0.21% |
5,544
-675
| -11% | -$43.6K |
|
80
JPMorgan Income ETF
JPIE
$4.76B
| $342K | 0.2% |
+7,465
| New | +$342K |
|
81
Edgewell Personal Care
EPC
$1.09B
| $320K | 0.19% |
9,281
| – | – |
|
82
Amgen
AMGN
$154B
| $319K | 0.19% |
1,311
-400
| -23% | -$97.3K |
|
83
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $316K | 0.19% |
6,380
-5,370
| -46% | -$266K |
|
84
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $314K | 0.18% |
+9,485
| New | +$314K |
|
85
SPDR Portfolio TIPS ETF
SPIP
$959M
| $304K | 0.18% |
11,040
| – | – |
|
|
PCN
86
PIMCO Corporate & Income Strategy Fund
PCN
$834M
| $295K | 0.17% |
23,307
| – | – |
|
87
Philip Morris
PM
$261B
| $288K | 0.17% |
2,920
+127
| +5% | +$12.5K |
|
88
Moderna
MRNA
$9.38B
| $286K | 0.17% |
+2,000
| New | +$286K |
|
89
Honeywell
HON
$138B
| $285K | 0.17% |
1,641
+1
| +0.1% | +$174 |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $285K | 0.17% |
3,341
-787
| -19% | -$67.1K |
|
91
Exxon Mobil
XOM
$488B
| $281K | 0.17% |
3,283
+5
| +0.2% | +$428 |
|
92
Merck
MRK
$212B
| $277K | 0.16% |
3,036
-4,132
| -58% | -$377K |
|
93
Energizer
ENR
$1.92B
| $263K | 0.15% |
9,281
| – | – |
|
94
Cisco
CSCO
$269B
| $257K | 0.15% |
6,021
+868
| +17% | +$37.1K |
|
95
Ameren
AEE
$26.9B
| $256K | 0.15% |
2,837
+14
| +0.5% | +$1.26K |
|
96
Cigna
CI
$80.2B
| $250K | 0.15% |
949
+70
| +8% | +$18.4K |
|
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $246K | 0.14% |
+3,815
| New | +$246K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $246K | 0.14% |
2,667
+141
| +6% | +$13K |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $242K | 0.14% |
+6,736
| New | +$242K |
|
100
Eli Lilly
LLY
$658B
| $240K | 0.14% |
741
| – | – |
|