DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+3.68%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.1%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
154
New
16
Increased
39
Reduced
62
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.3M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.2M |
| 4 |
HCA Healthcare
HCA
|
$2.64M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
Top Sells
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Healthcare | 6.05% |
| 3 | Industrials | 5.02% |
| 4 | Technology | 4.17% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $312K | 0.15% | 5,971 -50 | -0.8% | -$2.61K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $308K | 0.15% | 3,187 +571 | +22% | +$55.2K |
|
103
Moderna
MRNA
$9.37B
| $307K | 0.15% | 2,000 | – | – |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $305K | 0.15% | 3,341 -75 | -2% | -$6.84K |
|
105
Cintas
CTAS
$84.6B
| $294K | 0.14% | 636 | – | – |
|
106
Merck
MRK
$210B
| $294K | 0.14% | 2,765 +2 | +0.1% | +$213 |
|
107
NVIDIA
NVDA
$4.24T
| $292K | 0.14% | +1,052 | New | +$292K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $268K | 0.13% | +5,005 | New | +$268K |
|
109
Amgen
AMGN
$155B
| $264K | 0.13% | 1,090 | – | – |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $263K | 0.13% | 1,245 +257 | +26% | +$54.2K |
|
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $262K | 0.13% | 3,913 -16,956 | -81% | -$1.14M |
|
112
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $259K | 0.12% | 5,220 -72 | -1% | -$3.57K |
|
113
Capital Group Core Equity ETF
CGUS
$6.99B
| $258K | 0.12% | 10,897 -25,168 | -70% | -$596K |
|
114
Marsh & McLennan
MMC
$101B
| $257K | 0.12% | 1,541 | – | – |
|
115
Cigna
CI
$80.3B
| $256K | 0.12% | 1,000 | – | – |
|
|
PCN
116
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $251K | 0.12% | 19,988 -2,714 | -12% | -$34K |
|
117
Ameren
AEE
$27B
| $249K | 0.12% | 2,882 -142 | -5% | -$12.3K |
|
118
RTX Corp
RTX
$212B
| $247K | 0.12% | 2,526 +35 | +1% | +$3.43K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$150B
| $240K | 0.11% | +3,592 | New | +$240K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236K | 0.11% | 763 | – | – |
|
121
Starbucks
SBUX
$100B
| $226K | 0.11% | 2,170 | – | – |
|
122
Texas Instruments
TXN
$184B
| $224K | 0.11% | +1,206 | New | +$224K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $224K | 0.11% | +2,040 | New | +$224K |
|
124
Republic Services
RSG
$73B
| $216K | 0.1% | 1,600 +45 | +3% | +$6.08K |
|
125
Altria Group
MO
$113B
| $215K | 0.1% | 4,817 +25 | +0.5% | +$1.12K |
|