DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+9.19%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+8.3%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
180
New
19
Increased
53
Reduced
61
Closed
8
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.31M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$3.25M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.82M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.85M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.04M |
Top Sells
Sector Composition
| 1 | Financials | 4.53% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $56.1M | 16.27% |
772,309
-99,833
| -11% | -$7.26M |
|
2
iShares S&P 500 Growth ETF
IVW
$62.5B
| $25.6M | 7.41% |
232,067
-7,850
| -3% | -$864K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $23.7M | 6.88% |
129,755
+5,712
| +5% | +$1.04M |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $19.7M | 5.72% |
362,476
+15,430
| +4% | +$840K |
|
|
5
iShares S&P 100 ETF
OEF
$21.9B
| $18.7M | 5.41% |
61,312
+10,876
| +22% | +$3.31M |
|
|
6
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.9M | 4.59% |
81,124
+9,489
| +13% | +$1.85M |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $10.7M | 3.11% |
262,966
-23,026
| -8% | -$939K |
|
8
Equifax
EFX
$28.8B
| $7.26M | 2.1% |
28,000
-500
| -2% | -$130K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.1M | 1.77% |
29,789
-353
| -1% | -$72.2K |
|
10
Vanguard S&P 500 ETF
VOO
$720B
| $6.05M | 1.75% |
10,649
+10
| +0.1% | +$5.68K |
|
11
Byline Bancorp
BY
$1.32B
| $5.44M | 1.58% |
203,542
-2
| -0% | -$53 |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $5.04M | 1.46% |
189,516
+16,079
| +9% | +$427K |
|
13
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $4.92M | 1.43% |
222,806
+9,167
| +4% | +$203K |
|
14
Apple
AAPL
$3.41T
| $4.87M | 1.41% |
23,759
-157
| -0.7% | -$32.2K |
|
15
Microsoft
MSFT
$3.75T
| $4.87M | 1.41% |
9,797
+98
| +1% | +$48.7K |
|
16
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $4.63M | 1.34% |
41,202
-1,428
| -3% | -$161K |
|
17
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $4.45M | 1.29% |
67,894
-1,367
| -2% | -$89.6K |
|
18
US Bancorp
USB
$75.5B
| $3.86M | 1.12% |
85,249
-274
| -0.3% | -$12.4K |
|
19
HCA Healthcare
HCA
$95B
| $3.83M | 1.11% |
10,000
| – | – |
|
20
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.65M | 1.06% |
69,090
+4,104
| +6% | +$217K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.26M | 0.94% |
68,132
+29
| +0% | +$1.39K |
|
|
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
| $3.25M | 0.94% |
+112,559
| New | +$3.25M |
|
23
Walmart
WMT
$781B
| $2.96M | 0.86% |
30,226
-121
| -0.4% | -$11.8K |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.82M | 0.82% |
11,732
-16
| -0.1% | -$3.85K |
|
|
25
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $2.82M | 0.82% |
+55,149
| New | +$2.82M |
|