DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-6.2%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-1.9%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
134
New
14
Increased
35
Reduced
49
Closed
7
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.27M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.18M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.08M |
Top Sells
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Industrials | 5.34% |
| 3 | Technology | 3.89% |
| 4 | Consumer Staples | 3.77% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.2B
| $438K | 0.26% |
9,960
-3,885
| -28% | -$171K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $428K | 0.26% |
4,510
+400
| +10% | +$38K |
|
78
McDonald's
MCD
$225B
| $422K | 0.25% |
1,828
| – | – |
|
79
United Parcel Service
UPS
$71.9B
| $422K | 0.25% |
2,611
-150
| -5% | -$24.2K |
|
80
Intel
INTC
$105B
| $417K | 0.25% |
16,168
-525
| -3% | -$13.5K |
|
81
Kinder Morgan
KMI
$59.2B
| $393K | 0.24% |
23,630
| – | – |
|
82
Union Pacific
UNP
$131B
| $390K | 0.23% |
2,001
+45
| +2% | +$8.77K |
|
83
W.P. Carey
WPC
$14.4B
| $370K | 0.22% |
5,297
+164
| +3% | +$11.5K |
|
84
Lockheed Martin
LMT
$105B
| $363K | 0.22% |
941
+1
| +0.1% | +$386 |
|
85
Edgewell Personal Care
EPC
$1.09B
| $347K | 0.21% |
9,281
| – | – |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $347K | 0.21% |
5,581
+37
| +0.7% | +$2.3K |
|
87
Duke Energy
DUK
$94.6B
| $342K | 0.21% |
3,681
+1
| +0% | +$93 |
|
88
Hanesbrands
HBI
$2.17B
| $338K | 0.2% |
48,500
| – | – |
|
89
BCE
BCE
$22.8B
| $331K | 0.2% |
7,900
+100
| +1% | +$4.19K |
|
90
iShares US Treasury Bond ETF
GOVT
$27.7B
| $328K | 0.2% |
+14,432
| New | +$328K |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $320K | 0.19% |
+6,651
| New | +$320K |
|
92
iShares Exponential Technologies ETF
XT
$3.46B
| $319K | 0.19% |
+7,148
| New | +$319K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.19% |
9,839
+154
| +2% | +$4.84K |
|
94
FedEx
FDX
$52.7B
| $308K | 0.18% |
2,077
-35
| -2% | -$5.19K |
|
95
Exxon Mobil
XOM
$488B
| $296K | 0.18% |
3,387
+104
| +3% | +$9.09K |
|
96
Honeywell
HON
$138B
| $274K | 0.16% |
1,641
| – | – |
|
97
Goldman Sachs
GS
$219B
| $273K | 0.16% |
932
-275
| -23% | -$80.6K |
|
98
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $271K | 0.16% |
5,490
-890
| -14% | -$43.9K |
|
|
PCN
99
PIMCO Corporate & Income Strategy Fund
PCN
$834M
| $269K | 0.16% |
22,702
-605
| -3% | -$7.17K |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $267K | 0.16% |
3,341
| – | – |
|