DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+6.56%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
95
New
2
Increased
31
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.79M |
| 3 |
Apple
AAPL
|
$1.55M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$258K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$202K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.02M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.65M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.07M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$848K |
| 5 |
Prudential Financial
PRU
|
$421K |
Sector Composition
| 1 | Industrials | 6.25% |
| 2 | Financials | 3.94% |
| 3 | Technology | 3.83% |
| 4 | Consumer Staples | 3.74% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.4M | 14.19% |
493,754
-21,558
| -4% | -$848K |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.7M | 8.51% |
102,391
-14,522
| -12% | -$1.65M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.74M | 6.38% |
59,274
-2,077
| -3% | -$306K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.37M | 6.11% |
65,078
+44,292
| +213% | +$5.7M |
|
|
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.31M | 6.07% |
164,525
-59,875
| -27% | -$3.02M |
|
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.37M | 4.65% |
202,907
-34,177
| -14% | -$1.07M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.49M | 4.01% |
102,374
+2,448
| +2% | +$131K |
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.1M | 3.73% |
36,038
-1,622
| -4% | -$230K |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.78M | 3.49% |
25,795
-460
| -2% | -$85.3K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.75M | 3.47% |
15,437
+521
| +3% | +$160K |
|
11
Equifax
EFX
$30.3B
| $4.71M | 3.44% |
30,000
| – | – |
|
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.43M | 3.23% |
143,739
+122,933
| +591% | +$3.79M |
|
|
13
Apple
AAPL
$3.45T
| $2.16M | 1.58% |
18,630
+13,420
| +258% | +$1.55M |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.86M | 1.36% |
60,443
-6,013
| -9% | -$185K |
|
15
AT&T
T
$209B
| $1.77M | 1.29% |
61,980
+190
| +0.3% | +$5.42K |
|
16
PepsiCo
PEP
$204B
| $1.69M | 1.23% |
12,157
+574
| +5% | +$79.6K |
|
17
Microsoft
MSFT
$3.77T
| $1.55M | 1.13% |
7,388
-1
| -0% | -$210 |
|
18
Amazon
AMZN
$2.44T
| $1.29M | 0.94% |
410
-25
| -6% | -$78.7K |
|
19
Procter & Gamble
PG
$368B
| $1.05M | 0.77% |
7,559
+229
| +3% | +$31.8K |
|
20
Pfizer
PFE
$141B
| $1.02M | 0.74% |
27,771
+354
| +1% | +$13K |
|
21
Walt Disney
DIS
$213B
| $920K | 0.67% |
7,418
-58
| -0.8% | -$7.19K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $897K | 0.66% |
24,607
| – | – |
|
23
Stifel
SF
$11.8B
| $887K | 0.65% |
17,538
| – | – |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $832K | 0.61% |
13,057
+1,718
| +15% | +$109K |
|
25
Vanguard Growth ETF
VUG
$185B
| $829K | 0.61% |
3,642
-46
| -1% | -$10.5K |
|