DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+16.56%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
96
New
10
Increased
37
Reduced
34
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.09M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$729K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$642K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$626K |
Top Sells
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.28M |
| 3 |
Verizon
VZ
|
$352K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$295K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$258K |
Sector Composition
| 1 | Industrials | 6.88% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.86% |
| 4 | Consumer Staples | 3.8% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.7M | 14.44% | 515,312 +30,127 | +6% | +$1.09M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.7M | 9.79% | 116,913 +1,275 | +1% | +$138K |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.3M | 8.75% | 224,400 +14,462 | +7% | +$729K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.04M | 6.21% | 61,351 +865 | +1% | +$113K |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.43M | 5.74% | 237,084 -40,938 | -15% | -$1.28M |
|
6
Equifax
EFX
$30.3B
| $5.16M | 3.99% | 30,000 | – | – |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.96M | 3.84% | 99,926 +1,019 | +1% | +$50.6K |
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.88M | 3.77% | 37,660 -426 | -1% | -$55.2K |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.29M | 3.32% | 26,255 +1,644 | +7% | +$269K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.23M | 3.27% | 14,916 +746 | +5% | +$211K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.44M | 1.88% | 20,786 +2,030 | +11% | +$238K |
|
|
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.04M | 1.58% | 66,456 +42,371 | +176% | +$1.3M |
|
|
13
Apple
AAPL
$3.45T
| $1.9M | 1.47% | 5,210 -3,619 | -41% | -$1.32M |
|
14
AT&T
T
$209B
| $1.87M | 1.44% | 61,790 +6,736 | +12% | +$204K |
|
15
PepsiCo
PEP
$204B
| $1.53M | 1.18% | 11,583 +84 | +0.7% | +$11.1K |
|
16
Microsoft
MSFT
$3.77T
| $1.5M | 1.16% | 7,389 -9 | -0.1% | -$1.83K |
|
17
Amazon
AMZN
$2.44T
| $1.2M | 0.93% | 435 -2 | -0.5% | -$5.52K |
|
18
Pfizer
PFE
$141B
| $897K | 0.69% | 27,417 +1,812 | +7% | +$59.3K |
|
19
Procter & Gamble
PG
$368B
| $876K | 0.68% | 7,330 +63 | +0.9% | +$7.53K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $852K | 0.66% | 24,607 +640 | +3% | +$22.2K |
|
21
Walt Disney
DIS
$213B
| $834K | 0.64% | 7,476 -711 | -9% | -$79.3K |
|
22
Stifel
SF
$11.8B
| $832K | 0.64% | 17,538 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $752K | 0.58% | 5,346 -317 | -6% | -$44.6K |
|
24
Vanguard Growth ETF
VUG
$185B
| $745K | 0.58% | 3,688 +14 | +0.4% | +$2.83K |
|
25
3M
MMM
$82.8B
| $726K | 0.56% | 4,657 +280 | +6% | +$43.7K |
|