DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+8.21%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
158
New
11
Increased
42
Reduced
65
Closed
11
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.74M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.37M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.45M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.01M |
| 3 |
Byline Bancorp
BY
|
$2.48M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.57M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
Sector Composition
| 1 | Financials | 5.67% |
| 2 | Healthcare | 4.8% |
| 3 | Industrials | 4.48% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $516K | 0.18% |
10,279
+83
| +0.8% | +$4.16K |
|
77
Coca-Cola
KO
$297B
| $510K | 0.18% |
8,328
-122
| -1% | -$7.46K |
|
78
Kinder Morgan
KMI
$60B
| $508K | 0.18% |
27,680
-6,032
| -18% | -$111K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $494K | 0.18% |
7,728
-3,986
| -34% | -$255K |
|
80
McDonald's
MCD
$224B
| $493K | 0.18% |
1,748
+52
| +3% | +$14.7K |
|
81
Union Pacific
UNP
$133B
| $487K | 0.17% |
1,980
-4
| -0.2% | -$984 |
|
82
Innovative Industrial Properties
IIPR
$1.59B
| $475K | 0.17% |
4,592
-627
| -12% | -$64.9K |
|
83
FedEx
FDX
$54.5B
| $454K | 0.16% |
1,565
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.16% |
20,659
+24
| +0.1% | +$521 |
|
85
Enterprise Products Partners
EPD
$69.6B
| $448K | 0.16% |
+15,345
| New | +$448K |
|
86
Cintas
CTAS
$84.6B
| $437K | 0.16% |
636
| – | – |
|
87
Exxon Mobil
XOM
$487B
| $427K | 0.15% |
3,672
-1
| -0% | -$116 |
|
88
Lockheed Martin
LMT
$106B
| $419K | 0.15% |
920
-3
| -0.3% | -$1.37K |
|
89
Hubbell
HUBB
$22.9B
| $415K | 0.15% |
+1,000
| New | +$415K |
|
90
Eli Lilly
LLY
$657B
| $412K | 0.15% |
529
| – | – |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $405K | 0.14% |
3,716
-328
| -8% | -$35.7K |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $372K | 0.13% |
7,400
| – | – |
|
93
General Mills
GIS
$26.4B
| $367K | 0.13% |
5,242
+200
| +4% | +$14K |
|
94
Merck
MRK
$210B
| $366K | 0.13% |
2,771
+2
| +0.1% | +$264 |
|
95
Edgewell Personal Care
EPC
$1.12B
| $359K | 0.13% |
9,281
| – | – |
|
96
JPMorgan Chase
JPM
$829B
| $357K | 0.13% |
1,782
+68
| +4% | +$13.6K |
|
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $354K | 0.13% |
6,631
-697
| -10% | -$37.2K |
|
98
iShares Morningstar Value ETF
ILCV
$1.09B
| $340K | 0.12% |
4,427
-35
| -0.8% | -$2.69K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $336K | 0.12% |
3,309
| – | – |
|
100
Honeywell
HON
$139B
| $332K | 0.12% |
1,619
+124
| +8% | +$25.4K |
|