DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+11.51%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
152
New
13
Increased
35
Reduced
79
Closed
5
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$7.91M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.74M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.39M |
Top Sells
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Healthcare | 4.68% |
| 3 | Industrials | 4.51% |
| 4 | Technology | 4.23% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $313K | 0.13% |
1,495
-101
| -6% | -$21.2K |
|
102
Amgen
AMGN
$155B
| $313K | 0.13% |
1,086
+38
| +4% | +$10.9K |
|
103
Eli Lilly
LLY
$657B
| $308K | 0.12% |
529
-62
| -10% | -$36.1K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $307K | 0.12% |
1,318
-54
| -4% | -$12.6K |
|
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $303K | 0.12% |
7,187
-3,249
| -31% | -$137K |
|
106
Merck
MRK
$210B
| $302K | 0.12% |
2,769
+1
| +0% | +$109 |
|
107
Duke Energy
DUK
$95.3B
| $301K | 0.12% |
3,101
-423
| -12% | -$41K |
|
108
Energizer
ENR
$1.88B
| $294K | 0.12% |
9,281
| – | – |
|
109
Marsh & McLennan
MMC
$101B
| $292K | 0.12% |
1,541
| – | – |
|
110
JPMorgan Chase
JPM
$829B
| $292K | 0.12% |
1,714
+79
| +5% | +$13.4K |
|
111
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $284K | 0.11% |
2,893
+401
| +16% | +$39.3K |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $283K | 0.11% |
1,326
+157
| +13% | +$33.5K |
|
113
Wells Fargo
WFC
$263B
| $276K | 0.11% |
5,600
| – | – |
|
114
Republic Services
RSG
$73B
| $267K | 0.11% |
1,618
| – | – |
|
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $265K | 0.11% |
+2,728
| New | +$265K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $265K | 0.11% |
4,233
-1,149
| -21% | -$72K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $263K | 0.11% |
3,381
+37
| +1% | +$2.88K |
|
118
Shopify
SHOP
$184B
| $261K | 0.1% |
+3,345
| New | +$261K |
|
119
Cisco
CSCO
$274B
| $255K | 0.1% |
5,051
-755
| -13% | -$38.1K |
|
120
Chevron
CVX
$324B
| $250K | 0.1% |
1,675
+388
| +30% | +$57.9K |
|
|
PCN
121
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $248K | 0.1% |
19,988
| – | – |
|
122
Lam Research
LRCX
$127B
| $248K | 0.1% |
+316
| New | +$248K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $246K | 0.1% |
4,376
-1,295
| -23% | -$72.7K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| $244K | 0.1% |
3,466
-135
| -4% | -$9.5K |
|
125
Costco
COST
$418B
| $242K | 0.1% |
367
-34
| -8% | -$22.5K |
|