DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+5.6%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+6.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
109
New
10
Increased
48
Reduced
33
Closed
1
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.21M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$696K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$637K |
| 4 |
IBM
IBM
|
$607K |
| 5 |
American Electric Power
AEP
|
$466K |
Top Sells
Sector Composition
| 1 | Financials | 6.96% |
| 2 | Industrials | 6.36% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 4.09% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.9M | 14.08% |
512,351
+13,663
| +3% | +$637K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.9M | 8.81% |
98,474
-3,804
| -4% | -$577K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.7M | 6.28% |
72,470
+4,734
| +7% | +$696K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.76M | 5.76% |
60,680
+1,063
| +2% | +$171K |
|
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.86M | 4.04% |
135,802
-24,667
| -15% | -$1.25M |
|
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.19M | 3.65% |
37,684
+1,440
| +4% | +$237K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.06M | 3.57% |
104,268
+2,185
| +2% | +$127K |
|
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.85M | 3.45% |
197,442
+40,929
| +26% | +$1.21M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.57M | 3.28% |
15,288
-282
| -2% | -$103K |
|
10
Equifax
EFX
$30.3B
| $5.43M | 3.2% |
30,000
| – | – |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.42M | 3.2% |
26,168
+259
| +1% | +$53.6K |
|
12
Byline Bancorp
BY
$1.33B
| $4.58M | 2.7% |
216,400
-12,000
| -5% | -$254K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.52M | 2.67% |
144,364
-58,518
| -29% | -$1.83M |
|
14
Apple
AAPL
$3.45T
| $2.34M | 1.38% |
19,113
+157
| +0.8% | +$19.2K |
|
15
AT&T
T
$209B
| $1.97M | 1.16% |
65,158
-963
| -1% | -$29.1K |
|
16
Microsoft
MSFT
$3.77T
| $1.75M | 1.03% |
7,421
-83
| -1% | -$19.6K |
|
17
PepsiCo
PEP
$204B
| $1.62M | 0.96% |
11,471
-686
| -6% | -$97.1K |
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.62M | 0.95% |
52,698
-17,052
| -24% | -$523K |
|
19
Stifel
SF
$11.8B
| $1.45M | 0.85% |
22,557
-3,750
| -14% | -$240K |
|
20
Walt Disney
DIS
$213B
| $1.39M | 0.82% |
7,529
+10
| +0.1% | +$1.85K |
|
21
Amazon
AMZN
$2.44T
| $1.33M | 0.78% |
430
+15
| +4% | +$46.4K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.25M | 0.74% |
21,497
+3,725
| +21% | +$216K |
|
23
3M
MMM
$82.8B
| $1.21M | 0.72% |
6,300
+2,032
| +48% | +$392K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.65% |
537
+33
| +7% | +$68.1K |
|
25
Southern Company
SO
$102B
| $1.04M | 0.61% |
16,769
+6,161
| +58% | +$383K |
|