DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+8.17%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$205M
AUM Growth
+$38.4M
(+23%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
143
New
16
Increased
62
Reduced
38
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.03M |
| 2 |
Byline Bancorp
BY
|
$4.9M |
| 3 |
US Bancorp
USB
|
$4.42M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.73M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.29M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.87M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.94M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$937K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$876K |
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Healthcare | 5.09% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 3.7% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBSM
76
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $521K | 0.25% |
16,254
-16,835
| -51% | -$540K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $517K | 0.25% |
13,843
+4,004
| +41% | +$150K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $508K | 0.25% |
4,691
+181
| +4% | +$19.6K |
|
79
General Mills
GIS
$26.6B
| $504K | 0.25% |
6,007
| – | – |
|
80
Dow Inc
DOW
$16.9B
| $502K | 0.24% |
9,960
| – | – |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $501K | 0.24% |
7,845
+49
| +0.6% | +$3.13K |
|
82
Vanguard Total Stock Market ETF
VTI
$528B
| $493K | 0.24% |
+2,581
| New | +$493K |
|
83
Lockheed Martin
LMT
$106B
| $488K | 0.24% |
1,003
+62
| +7% | +$30.2K |
|
84
Exxon Mobil
XOM
$480B
| $462K | 0.23% |
4,192
+805
| +24% | +$88.8K |
|
|
85
SPDR Portfolio TIPS ETF
SPIP
$962M
| $458K | 0.22% |
17,794
-75,148
| -81% | -$1.94M |
|
86
3M
MMM
$82.2B
| $454K | 0.22% |
4,530
-2,189
| -33% | -$220K |
|
87
Union Pacific
UNP
$132B
| $417K | 0.2% |
2,015
+14
| +0.7% | +$2.9K |
|
88
W.P. Carey
WPC
$14.6B
| $414K | 0.2% |
5,408
| – | – |
|
89
Duke Energy
DUK
$93.9B
| $377K | 0.18% |
3,663
-18
| -0.5% | -$1.85K |
|
90
United Parcel Service
UPS
$71.4B
| $367K | 0.18% |
2,111
-500
| -19% | -$86.9K |
|
91
FedEx
FDX
$52.7B
| $360K | 0.18% |
2,077
| – | – |
|
92
Moderna
MRNA
$9.4B
| $359K | 0.18% |
2,000
| – | – |
|
93
Edgewell Personal Care
EPC
$1.08B
| $358K | 0.17% |
9,281
| – | – |
|
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $353K | 0.17% |
12,003
-4,764
| -28% | -$140K |
|
95
Honeywell
HON
$137B
| $352K | 0.17% |
1,641
| – | – |
|
96
BCE
BCE
$22.9B
| $347K | 0.17% |
7,900
| – | – |
|
97
JPMorgan Chase
JPM
$836B
| $343K | 0.17% |
2,561
+99
| +4% | +$13.3K |
|
98
Cigna
CI
$80.7B
| $331K | 0.16% |
1,000
+51
| +5% | +$16.9K |
|
99
Philip Morris
PM
$249B
| $326K | 0.16% |
3,225
+53
| +2% | +$5.36K |
|
100
Intel
INTC
$107B
| $325K | 0.16% |
12,302
-3,866
| -24% | -$102K |
|