DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+8.17%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$205M
AUM Growth
+$38.4M
(+23%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
143
New
16
Increased
62
Reduced
38
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.03M |
| 2 |
Byline Bancorp
BY
|
$4.9M |
| 3 |
US Bancorp
USB
|
$4.42M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.73M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.29M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.87M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.94M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$937K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$876K |
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Healthcare | 5.09% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 3.7% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energizer
ENR
$1.94B
| $311K | 0.15% |
9,281
| – | – |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $307K | 0.15% |
3,416
+75
| +2% | +$6.75K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $307K | 0.15% |
6,578
-73
| -1% | -$3.41K |
|
104
Merck
MRK
$209B
| $307K | 0.15% |
2,763
-45
| -2% | -$4.99K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $294K | 0.14% |
4,366
-1,215
| -22% | -$81.9K |
|
106
Cintas
CTAS
$83.1B
| $287K | 0.14% |
2,544
+12
| +0.5% | +$1.36K |
|
107
Cisco
CSCO
$269B
| $287K | 0.14% |
6,021
| – | – |
|
108
Amgen
AMGN
$151B
| $286K | 0.14% |
1,090
-78
| -7% | -$20.5K |
|
|
PCN
109
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $269K | 0.13% |
22,702
| – | – |
|
110
Ameren
AEE
$27.2B
| $269K | 0.13% |
3,024
+172
| +6% | +$15.3K |
|
111
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $262K | 0.13% |
5,292
-198
| -4% | -$9.79K |
|
112
Marsh & McLennan
MMC
$101B
| $255K | 0.12% |
+1,541
| New | +$255K |
|
113
RTX Corp
RTX
$212B
| $251K | 0.12% |
+2,491
| New | +$251K |
|
114
Eli Lilly
LLY
$669B
| $249K | 0.12% |
+680
| New | +$249K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $248K | 0.12% |
2,616
-174
| -6% | -$16.5K |
|
116
Morgan Stanley
MS
$240B
| $238K | 0.12% |
2,800
| – | – |
|
117
Jack Henry & Associates
JKHY
$11.8B
| $238K | 0.12% |
+1,355
| New | +$238K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236K | 0.12% |
763
| – | – |
|
119
Wells Fargo
WFC
$263B
| $231K | 0.11% |
5,600
| – | – |
|
120
Chevron
CVX
$320B
| $228K | 0.11% |
+1,268
| New | +$228K |
|
121
Altria Group
MO
$111B
| $219K | 0.11% |
+4,792
| New | +$219K |
|
122
Starbucks
SBUX
$98.8B
| $215K | 0.11% |
+2,170
| New | +$215K |
|
123
Cardinal Health
CAH
$35.6B
| $205K | 0.1% |
+2,672
| New | +$205K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $202K | 0.1% |
+2,406
| New | +$202K |
|
125
Vanguard Mid-Cap ETF
VO
$87.2B
| $201K | 0.1% |
+988
| New | +$201K |
|