DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+8.77%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$208M
AUM Growth
+$11.4M
(+5.8%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
132
New
16
Increased
38
Reduced
55
Closed
2
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$5.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$479K |
| 3 |
Kinder Morgan
KMI
|
$469K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$378K |
| 5 |
NextEra Energy, Inc.
NEE
|
$346K |
Sector Composition
| 1 | Industrials | 7.02% |
| 2 | Financials | 6.05% |
| 3 | Technology | 4.58% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$529B
| $251K | 0.12% |
1,040
-105
| -9% | -$25.3K |
|
102
Ameren
AEE
$27.3B
| $250K | 0.12% |
2,809
+13
| +0.5% | +$1.16K |
|
|
HTD
103
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $249K | 0.12% |
9,531
-551
| -5% | -$14.4K |
|
104
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $239K | 0.11% |
2,625
-48
| -2% | -$4.37K |
|
105
Sherwin-Williams
SHW
$91.2B
| $236K | 0.11% |
+670
| New | +$236K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $236K | 0.11% |
+4,175
| New | +$236K |
|
107
Eli Lilly
LLY
$666B
| $232K | 0.11% |
+841
| New | +$232K |
|
108
NVIDIA
NVDA
$4.18T
| $226K | 0.11% |
+7,700
| New | +$226K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $222K | 0.11% |
2,010
| – | – |
|
110
Costco
COST
$424B
| $220K | 0.11% |
+388
| New | +$220K |
|
111
Shopify
SHOP
$189B
| $219K | 0.11% |
1,590
-90
| -5% | -$12.4K |
|
112
Truist Financial
TFC
$60.7B
| $219K | 0.11% |
+3,732
| New | +$219K |
|
113
Danaher
DHR
$143B
| $218K | 0.1% |
748
+6
| +0.8% | +$1.75K |
|
|
ORC
114
Orchid Island Capital
ORC
$959M
| $213K | 0.1% |
9,462
+200
| +2% | +$4.5K |
|
115
JPMorgan Chase
JPM
$835B
| $211K | 0.1% |
1,332
-410
| -24% | -$64.9K |
|
116
Vanguard Real Estate ETF
VNQ
$34.3B
| $211K | 0.1% |
+1,816
| New | +$211K |
|
|
BGB
117
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $207K | 0.1% |
15,363
-1,143
| -7% | -$15.4K |
|
118
Exxon Mobil
XOM
$479B
| $205K | 0.1% |
3,346
-307
| -8% | -$18.8K |
|
119
Republic Services
RSG
$73B
| $203K | 0.1% |
+1,454
| New | +$203K |
|
120
Cigna
CI
$81.2B
| $202K | 0.1% |
879
-332
| -27% | -$76.3K |
|
121
Workday
WDAY
$61.7B
| $202K | 0.1% |
+738
| New | +$202K |
|
122
Ecolab
ECL
$78B
| $201K | 0.1% |
+855
| New | +$201K |
|
|
FTF
123
Franklin Limited Duration Income Trust
FTF
$259M
| $190K | 0.09% |
+20,884
| New | +$190K |
|
124
DNP Select Income Fund
DNP
$3.66B
| $164K | 0.08% |
15,133
+29
| +0.2% | +$314 |
|
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $161K | 0.08% |
15,961
| – | – |
|