DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+4.69%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$16.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.37% |
| 2 | Financials | 4.69% |
| 3 | Consumer Staples | 4.18% |
| 4 | Communication Services | 3.86% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $16.9M | 12.3% | +334,653 | New | +$16.9M |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.6M | 11.39% | +506,655 | New | +$15.6M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.2M | 10.37% | +112,167 | New | +$14.2M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.2M | 6.71% | +243,340 | New | +$9.2M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.38M | 5.38% | +58,792 | New | +$7.38M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.25M | 3.83% | +89,969 | New | +$5.25M |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.79M | 3.5% | +37,804 | New | +$4.79M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.21M | 3.07% | +14,221 | New | +$4.21M |
|
9
Equifax
EFX
$30.3B
| $4.2M | 3.07% | +30,000 | New | +$4.2M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.27M | 2.39% | +93,716 | New | +$3.27M |
|
11
AT&T
T
$209B
| $2.58M | 1.88% | +66,130 | New | +$2.58M |
|
12
Apple
AAPL
$3.45T
| $2.13M | 1.55% | +7,250 | New | +$2.13M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.68M | 1.23% | +13,512 | New | +$1.68M |
|
14
Stifel
SF
$11.8B
| $1.64M | 1.2% | +27,024 | New | +$1.64M |
|
15
PepsiCo
PEP
$204B
| $1.56M | 1.14% | +11,404 | New | +$1.56M |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.88% | +6,642 | New | +$1.21M |
|
17
Microsoft
MSFT
$3.77T
| $1.18M | 0.86% | +7,493 | New | +$1.18M |
|
18
Walt Disney
DIS
$213B
| $1.17M | 0.85% | +8,105 | New | +$1.17M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.85% | +26,450 | New | +$1.17M |
|
20
Vanguard Value ETF
VTV
$144B
| $1.1M | 0.8% | +9,171 | New | +$1.1M |
|
21
Procter & Gamble
PG
$368B
| $1.07M | 0.78% | +8,595 | New | +$1.07M |
|
22
Byline Bancorp
BY
$1.33B
| $1.06M | 0.77% | +54,264 | New | +$1.06M |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $951K | 0.69% | +12,581 | New | +$951K |
|
24
Amazon
AMZN
$2.44T
| $931K | 0.68% | +504 | New | +$931K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $897K | 0.65% | +13,674 | New | +$897K |
|