DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+4.59%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$223M
AUM Growth
+$14M
(+6.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
156
New
13
Increased
50
Reduced
54
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.32M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.84M |
| 4 |
VanEck Short Muni ETF
SMB
|
$1.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$964K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$569K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$549K |
Sector Composition
| 1 | Financials | 7.6% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.22% |
| 4 | Technology | 4.38% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $506K | 0.23% |
4,768
-57
| -1% | -$6.05K |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $506K | 0.23% |
9,197
-1,097
| -11% | -$60.3K |
|
78
Commerce Bancshares
CBSH
$8.23B
| $483K | 0.22% |
10,929
-200
| -2% | -$8.84K |
|
79
FedEx
FDX
$53.2B
| $475K | 0.21% |
1,915
-179
| -9% | -$44.4K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $470K | 0.21% |
12,094
-13,379
| -53% | -$520K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $454K | 0.2% |
9,826
-125
| -1% | -$5.77K |
|
82
General Mills
GIS
$26.5B
| $435K | 0.2% |
5,677
-330
| -5% | -$25.3K |
|
83
Lockheed Martin
LMT
$107B
| $429K | 0.19% |
932
-67
| -7% | -$30.8K |
|
84
Union Pacific
UNP
$132B
| $416K | 0.19% |
2,035
| – | – |
|
85
3M
MMM
$82.8B
| $399K | 0.18% |
4,765
-903
| -16% | -$75.6K |
|
86
United Parcel Service
UPS
$71.6B
| $389K | 0.17% |
2,168
+57
| +3% | +$10.2K |
|
87
Edgewell Personal Care
EPC
$1.1B
| $383K | 0.17% |
9,281
| – | – |
|
88
Vanguard Mid-Cap ETF
VO
$87.4B
| $383K | 0.17% |
1,741
+496
| +40% | +$109K |
|
89
BCE
BCE
$22.8B
| $383K | 0.17% |
8,400
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $377K | 0.17% |
3,787
+600
| +19% | +$59.8K |
|
91
Exxon Mobil
XOM
$479B
| $365K | 0.16% |
3,401
+5
| +0.1% | +$536 |
|
92
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $352K | 0.16% |
4,543
-2,987
| -40% | -$231K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $352K | 0.16% |
5,597
-839
| -13% | -$52.7K |
|
94
Philip Morris
PM
$251B
| $349K | 0.16% |
3,574
+197
| +6% | +$19.2K |
|
95
Merck
MRK
$210B
| $342K | 0.15% |
2,966
+201
| +7% | +$23.2K |
|
96
Honeywell
HON
$137B
| $340K | 0.15% |
1,641
| – | – |
|
97
Duke Energy
DUK
$94B
| $329K | 0.15% |
3,668
+2
| +0.1% | +$179 |
|
98
Cintas
CTAS
$83.4B
| $316K | 0.14% |
2,544
| – | – |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $315K | 0.14% |
3,341
| – | – |
|
100
Energizer
ENR
$1.96B
| $312K | 0.14% |
9,281
| – | – |
|