DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-2.41%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+4.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
168
New
18
Increased
75
Reduced
40
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.62M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.92M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.73M |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
$2.13M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$1.67M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.52M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$526K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$510K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.87% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $490K | 0.15% |
6,912
+218
| +3% | +$15.5K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $485K | 0.15% |
6,335
+302
| +5% | +$23.1K |
|
78
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $482K | 0.15% |
9,497
-4,458
| -32% | -$226K |
|
79
Union Pacific
UNP
$133B
| $481K | 0.15% |
2,036
+38
| +2% | +$8.98K |
|
80
Costco
COST
$418B
| $480K | 0.15% |
507
+10
| +2% | +$9.46K |
|
81
Automatic Data Processing
ADP
$123B
| $478K | 0.15% |
1,566
+37
| +2% | +$11.3K |
|
82
Republic Services
RSG
$73B
| $477K | 0.15% |
1,972
+16
| +0.8% | +$3.87K |
|
83
Stifel
SF
$11.8B
| $461K | 0.14% |
4,892
| – | – |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $458K | 0.14% |
7,552
+2,901
| +62% | +$176K |
|
85
iShares Global Energy ETF
IXC
$1.86B
| $457K | 0.14% |
10,868
-7,551
| -41% | -$318K |
|
86
AT&T
T
$209B
| $454K | 0.14% |
16,071
-1,968
| -11% | -$55.7K |
|
87
Verizon
VZ
$186B
| $449K | 0.14% |
9,908
-1,176
| -11% | -$53.3K |
|
88
Cintas
CTAS
$84.6B
| $444K | 0.14% |
2,159
+3
| +0.1% | +$617 |
|
89
Spire
SR
$4.52B
| $439K | 0.14% |
5,605
+42
| +0.8% | +$3.29K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $430K | 0.14% |
14,009
| – | – |
|
91
iShares Exponential Technologies ETF
XT
$3.51B
| $427K | 0.13% |
7,424
+2,857
| +63% | +$164K |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $421K | 0.13% |
7,400
| – | – |
|
93
iShares Russell 3000 ETF
IWV
$16.6B
| $417K | 0.13% |
+1,314
| New | +$417K |
|
94
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $415K | 0.13% |
14,282
+856
| +6% | +$24.9K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $409K | 0.13% |
730
+226
| +45% | +$126K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $405K | 0.13% |
3,726
+528
| +17% | +$57.4K |
|
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $394K | 0.12% |
4,929
-244
| -5% | -$19.5K |
|
98
Walt Disney
DIS
$213B
| $391K | 0.12% |
3,967
-100
| -2% | -$9.87K |
|
99
Wells Fargo
WFC
$263B
| $390K | 0.12% |
5,435
+35
| +0.6% | +$2.51K |
|
100
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $388K | 0.12% |
8,768
-1,091
| -11% | -$48.3K |
|