DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-16.42%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-21%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
106
New
4
Increased
39
Reduced
33
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.92M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.15M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.83M |
| 4 |
Vanguard Growth ETF
VUG
|
$465K |
| 5 |
Vanguard Value ETF
VTV
|
$426K |
Sector Composition
| 1 | Industrials | 6.21% |
| 2 | Technology | 4.29% |
| 3 | Consumer Staples | 4.13% |
| 4 | Communication Services | 3.69% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-9,321
| Closed | -$292K |
|
102
Truist Financial
TFC
$60.4B
| – | – |
-3,903
| Closed | -$220K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,267
| Closed | -$207K |
|
104
Wells Fargo
WFC
$263B
| – | – |
-6,606
| Closed | -$355K |
|
|
MDR
105
DELISTED
McDermott International
MDR
| – | – |
-19,000
| Closed | -$13K |
|
|
JASN
106
DELISTED
Jason Industries, Inc.
JASN
| – | – |
-15,000
| Closed | -$6K |
|