DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+6.64%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
122
New
14
Increased
41
Reduced
47
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.31M |
| 2 |
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
|
$6.78M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.72M |
| 5 |
Byline Bancorp
BY
|
$826K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.81M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.17M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.9M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.46M |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Industrials | 6.49% |
| 3 | Technology | 4.18% |
| 4 | Consumer Staples | 3.71% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.6M | 11.51% | 429,572 -82,779 | -16% | -$4.17M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.9M | 9.02% | 109,417 +36,947 | +51% | +$5.72M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.9M | 6.33% | 74,161 -24,313 | -25% | -$3.9M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.1M | 5.91% | 64,045 +3,365 | +6% | +$584K |
|
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.31M | 3.89% | +154,809 | New | +$7.31M |
|
6
Equifax
EFX
$30.3B
| $7.19M | 3.83% | 30,000 | – | – |
|
|
PBSM
7
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $6.78M | 3.61% | +171,252 | New | +$6.78M |
|
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.7M | 3.57% | 132,663 -3,139 | -2% | -$158K |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.38M | 3.4% | 212,732 +15,290 | +8% | +$459K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.25M | 3.33% | 26,998 +830 | +3% | +$192K |
|
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.09M | 3.24% | +133,762 | New | +$6.09M |
|
|
12
Byline Bancorp
BY
$1.33B
| $5.72M | 3.05% | 252,900 +36,500 | +17% | +$826K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.69M | 3.03% | 14,466 -822 | -5% | -$323K |
|
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.06M | 1.63% | 97,727 -46,637 | -32% | -$1.46M |
|
15
Apple
AAPL
$3.45T
| $2.72M | 1.45% | 19,869 +756 | +4% | +$104K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.09M | 1.11% | 34,427 +12,930 | +60% | +$783K |
|
17
Microsoft
MSFT
$3.77T
| $1.98M | 1.05% | 7,307 -114 | -2% | -$30.9K |
|
18
PepsiCo
PEP
$204B
| $1.75M | 0.93% | 11,814 +343 | +3% | +$50.8K |
|
19
AT&T
T
$209B
| $1.75M | 0.93% | 60,840 -4,318 | -7% | -$124K |
|
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.47M | 0.78% | 7,996 -29,688 | -79% | -$5.47M |
|
21
Amazon
AMZN
$2.44T
| $1.45M | 0.77% | 420 -10 | -2% | -$34.4K |
|
22
Walt Disney
DIS
$213B
| $1.33M | 0.71% | 7,541 +12 | +0.2% | +$2.11K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.7% | 537 | – | – |
|
24
Pfizer
PFE
$141B
| $1.3M | 0.69% | 33,150 +5,817 | +21% | +$228K |
|
25
Verizon
VZ
$186B
| $1.22M | 0.65% | 21,730 +3,870 | +22% | +$217K |
|