DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+3.68%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.1%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
154
New
16
Increased
39
Reduced
62
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.3M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.2M |
| 4 |
HCA Healthcare
HCA
|
$2.64M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
Top Sells
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Healthcare | 6.05% |
| 3 | Industrials | 5.02% |
| 4 | Technology | 4.17% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $513K | 0.25% | 6,007 | – | – |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $512K | 0.24% | 15,949 -15,967 | -50% | -$513K |
|
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $512K | 0.24% | 11,649 -9,442 | -45% | -$415K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $509K | 0.24% | 4,825 +134 | +3% | +$14.1K |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $508K | 0.24% | 14,879 -9,805 | -40% | -$335K |
|
81
3M
MMM
$82.8B
| $498K | 0.24% | 4,739 +951 | +25% | +$100K |
|
82
FedEx
FDX
$54.5B
| $479K | 0.23% | 2,094 +17 | +0.8% | +$3.89K |
|
83
Lockheed Martin
LMT
$106B
| $472K | 0.23% | 999 -4 | -0.4% | -$1.89K |
|
84
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $462K | 0.22% | 9,157 -20,482 | -69% | -$1.03M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $449K | 0.21% | 9,951 -5,801 | -37% | -$262K |
|
86
Union Pacific
UNP
$133B
| $410K | 0.2% | 2,035 +20 | +1% | +$4.03K |
|
87
United Parcel Service
UPS
$74.1B
| $409K | 0.2% | 2,111 | – | – |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $402K | 0.19% | 6,436 -1,409 | -18% | -$87.9K |
|
89
Edgewell Personal Care
EPC
$1.12B
| $394K | 0.19% | 9,281 | – | – |
|
90
BCE
BCE
$23.3B
| $376K | 0.18% | 8,400 +500 | +6% | +$22.4K |
|
91
Exxon Mobil
XOM
$487B
| $372K | 0.18% | 3,396 -796 | -19% | -$87.3K |
|
92
Intel
INTC
$107B
| $366K | 0.17% | 11,190 -1,112 | -9% | -$36.3K |
|
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $355K | 0.17% | 11,990 -13 | -0.1% | -$385 |
|
94
W.P. Carey
WPC
$14.7B
| $355K | 0.17% | 4,583 -714 | -13% | -$55.3K |
|
95
Duke Energy
DUK
$95.3B
| $354K | 0.17% | 3,666 +3 | +0.1% | +$289 |
|
96
JPMorgan Chase
JPM
$829B
| $330K | 0.16% | 2,536 -25 | -1% | -$3.26K |
|
97
Philip Morris
PM
$260B
| $328K | 0.16% | 3,377 +152 | +5% | +$14.8K |
|
98
Energizer
ENR
$1.88B
| $322K | 0.15% | 9,281 | – | – |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $316K | 0.15% | 4,522 +156 | +4% | +$10.9K |
|
100
Honeywell
HON
$139B
| $314K | 0.15% | 1,641 | – | – |
|