DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+4.59%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$223M
AUM Growth
+$14M
(+6.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
156
New
13
Increased
50
Reduced
54
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.32M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.84M |
| 4 |
VanEck Short Muni ETF
SMB
|
$1.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$964K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$569K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$549K |
Sector Composition
| 1 | Financials | 7.6% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.22% |
| 4 | Technology | 4.38% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $306K | 0.14% |
8,888
-5,991
| -40% | -$206K |
|
102
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $302K | 0.14% |
+7,400
| New | +$302K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $301K | 0.13% |
5,535
+530
| +11% | +$28.8K |
|
104
Cisco
CSCO
$269B
| $300K | 0.13% |
5,806
-165
| -3% | -$8.54K |
|
105
NVIDIA
NVDA
$4.18T
| $297K | 0.13% |
7,020
-3,500
| -33% | -$148K |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $295K | 0.13% |
10,033
-1,957
| -16% | -$57.6K |
|
107
Innovative Industrial Properties
IIPR
$1.59B
| $291K | 0.13% |
+3,992
| New | +$291K |
|
108
Marsh & McLennan
MMC
$101B
| $290K | 0.13% |
1,541
| – | – |
|
109
Eli Lilly
LLY
$666B
| $277K | 0.12% |
591
| – | – |
|
110
Amgen
AMGN
$151B
| $270K | 0.12% |
1,218
+128
| +12% | +$28.4K |
|
111
W.P. Carey
WPC
$14.7B
| $263K | 0.12% |
3,971
-708
| -15% | -$46.8K |
|
112
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $262K | 0.12% |
5,715
-5,934
| -51% | -$272K |
|
|
PCN
113
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $262K | 0.12% |
19,988
| – | – |
|
114
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $258K | 0.12% |
5,200
-20
| -0.4% | -$993 |
|
115
Republic Services
RSG
$73B
| $258K | 0.12% |
1,685
+85
| +5% | +$13K |
|
116
Illinois Tool Works
ITW
$77.4B
| $254K | 0.11% |
+1,015
| New | +$254K |
|
117
JPMorgan Chase
JPM
$835B
| $252K | 0.11% |
1,735
-801
| -32% | -$116K |
|
118
Intel
INTC
$108B
| $251K | 0.11% |
7,512
-3,678
| -33% | -$123K |
|
119
RTX Corp
RTX
$212B
| $247K | 0.11% |
2,526
| – | – |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $242K | 0.11% |
3,318
-1,204
| -27% | -$87.9K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $240K | 0.11% |
2,218
+178
| +9% | +$19.2K |
|
122
Wells Fargo
WFC
$262B
| $239K | 0.11% |
5,600
| – | – |
|
123
Vanguard Small-Cap ETF
VB
$66.7B
| $239K | 0.11% |
+1,201
| New | +$239K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $238K | 0.11% |
3,528
-64
| -2% | -$4.32K |
|
125
Ameren
AEE
$27.3B
| $237K | 0.11% |
2,899
+17
| +0.6% | +$1.39K |
|