DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
-3.84%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$213M
AUM Growth
-$9.93M
(-4.4%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
156
New
8
Increased
37
Reduced
67
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.87M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.94M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.16M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.17M |
Top Sells
Sector Composition
| 1 | Financials | 8.12% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 4.29% |
| 4 | Technology | 4.1% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $474K | 0.22% |
15,277
-1,781
| -10% | -$55.2K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $470K | 0.22% |
21,128
-824
| -4% | -$18.3K |
|
78
McDonald's
MCD
$226B
| $460K | 0.22% |
1,746
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $451K | 0.21% |
10,310
+484
| +5% | +$21.2K |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $444K | 0.21% |
8,316
-881
| -10% | -$47K |
|
81
Exxon Mobil
XOM
$479B
| $433K | 0.2% |
3,685
+284
| +8% | +$33.4K |
|
82
Union Pacific
UNP
$132B
| $409K | 0.19% |
2,010
-25
| -1% | -$5.09K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $407K | 0.19% |
4,594
-5,204
| -53% | -$462K |
|
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $385K | 0.18% |
10,436
-1,658
| -14% | -$61.2K |
|
85
Lockheed Martin
LMT
$107B
| $381K | 0.18% |
932
| – | – |
|
86
Edgewell Personal Care
EPC
$1.1B
| $343K | 0.16% |
9,281
| – | – |
|
87
United Parcel Service
UPS
$71.6B
| $325K | 0.15% |
2,088
-80
| -4% | -$12.5K |
|
88
Philip Morris
PM
$251B
| $321K | 0.15% |
3,471
-103
| -3% | -$9.54K |
|
89
BCE
BCE
$22.8B
| $321K | 0.15% |
8,400
| – | – |
|
90
General Mills
GIS
$26.5B
| $318K | 0.15% |
4,977
-700
| -12% | -$44.8K |
|
91
Eli Lilly
LLY
$666B
| $317K | 0.15% |
591
| – | – |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $316K | 0.15% |
5,382
-215
| -4% | -$12.6K |
|
93
Innovative Industrial Properties
IIPR
$1.59B
| $313K | 0.15% |
4,132
+140
| +4% | +$10.6K |
|
94
Cisco
CSCO
$269B
| $312K | 0.15% |
5,806
| – | – |
|
95
NVIDIA
NVDA
$4.18T
| $312K | 0.15% |
7,170
+150
| +2% | +$6.53K |
|
96
Duke Energy
DUK
$94B
| $311K | 0.15% |
3,524
-144
| -4% | -$12.7K |
|
97
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $309K | 0.14% |
7,400
| – | – |
|
98
Cintas
CTAS
$83.4B
| $306K | 0.14% |
2,544
| – | – |
|
99
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $298K | 0.14% |
6,815
-36,560
| -84% | -$1.6M |
|
100
Energizer
ENR
$1.96B
| $297K | 0.14% |
9,281
| – | – |
|