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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.7M | 13.5% | 485,185 +241,845 | +99% | +$7.32M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.7M | 9.83% | 115,638 +3,471 | +3% | +$321K |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.4M | 9.52% | 209,938 -124,715 | -37% | -$6.15M |
|
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.41M | 7.73% | 278,022 -228,633 | -45% | -$6.92M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.44M | 5.92% | 60,486 +1,694 | +3% | +$180K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.64M | 4.27% | 98,907 +8,938 | +10% | +$419K |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.81M | 3.51% | 38,086 +282 | +0.7% | +$28.2K |
|
8
Equifax
EFX
$30.3B
| $3.58M | 3.3% | 30,000 | – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.36M | 3.09% | 14,170 -51 | -0.4% | -$12.1K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.13M | 2.88% | 24,611 +20,807 | +547% | +$2.64M |
|
11
Apple
AAPL
$3.45T
| $2.25M | 2.06% | 8,829 +1,579 | +22% | +$402K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.94M | 1.78% | 18,756 +5,244 | +39% | +$542K |
|
13
AT&T
T
$209B
| $1.61M | 1.48% | 55,054 -11,076 | -17% | -$323K |
|
14
PepsiCo
PEP
$204B
| $1.38M | 1.27% | 11,499 +95 | +0.8% | +$11.4K |
|
15
Microsoft
MSFT
$3.77T
| $1.17M | 1.07% | 7,398 -95 | -1% | -$15K |
|
16
Verizon
VZ
$186B
| $1.04M | 0.96% | 19,382 +6,784 | +54% | +$364K |
|
17
Amazon
AMZN
$2.44T
| $852K | 0.78% | 437 -67 | -13% | -$131K |
|
18
Pfizer
PFE
$141B
| $836K | 0.77% | 25,605 +4,801 | +23% | +$157K |
|
19
Procter & Gamble
PG
$368B
| $799K | 0.73% | 7,267 -1,328 | -15% | -$146K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $796K | 0.73% | 23,867 -2,583 | -10% | -$86.1K |
|
21
Walt Disney
DIS
$213B
| $791K | 0.73% | 8,187 +82 | +1% | +$7.92K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $763K | 0.7% | 23,967 +14,649 | +157% | +$466K |
|
23
Johnson & Johnson
JNJ
$427B
| $743K | 0.68% | 5,663 +64 | +1% | +$8.4K |
|
24
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $740K | 0.68% | +24,085 | New | +$740K |
|
25
Stifel
SF
$11.8B
| $724K | 0.67% | 17,538 -9,486 | -35% | -$392K |
|