DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-0.23%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+4.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
122
New
4
Increased
59
Reduced
23
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
| 4 |
Nicolet Bankshares
NIC
|
$930K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$698K |
Top Sells
| 1 |
MFNC
Mackinac Financial Corporation
MFNC
|
$1.05M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$360K |
| 3 |
Kimberly-Clark
KMB
|
$304K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$237K |
| 5 |
Blackrock
BLK
|
$226K |
Sector Composition
| 1 | Industrials | 6.33% |
| 2 | Financials | 6.26% |
| 3 | Technology | 4.21% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.3M | 11.85% | 462,681 +33,109 | +8% | +$1.67M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.8M | 9.06% | 116,174 +6,757 | +6% | +$1.04M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.4M | 6.32% | 78,568 +4,407 | +6% | +$698K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.8M | 5.99% | 67,168 +3,123 | +5% | +$548K |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.75M | 3.93% | 167,842 +13,033 | +8% | +$602K |
|
6
Equifax
EFX
$30.3B
| $7.6M | 3.86% | 30,000 | – | – |
|
|
PBSM
7
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $7.16M | 3.64% | 186,449 +15,197 | +9% | +$584K |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.82M | 3.46% | 228,524 +15,792 | +7% | +$471K |
|
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.46M | 3.28% | 127,970 -4,693 | -4% | -$237K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.45M | 3.27% | 27,460 +462 | +2% | +$108K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.38M | 3.24% | 149,905 +16,143 | +12% | +$687K |
|
12
Byline Bancorp
BY
$1.33B
| $6.21M | 3.15% | 252,900 | – | – |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.78M | 2.93% | 14,652 +186 | +1% | +$73.4K |
|
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.09M | 1.57% | 100,906 +65,240 | +183% | +$2M |
|
15
Apple
AAPL
$3.45T
| $2.82M | 1.43% | 19,897 +28 | +0.1% | +$3.96K |
|
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.7M | 1.37% | 86,225 -11,502 | -12% | -$360K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.6M | 1.32% | 43,609 +9,182 | +27% | +$547K |
|
18
Microsoft
MSFT
$3.77T
| $2.06M | 1.05% | 7,308 +1 | +0% | +$282 |
|
19
PepsiCo
PEP
$204B
| $1.74M | 0.88% | 11,538 -276 | -2% | -$41.5K |
|
20
AT&T
T
$209B
| $1.71M | 0.87% | 63,248 +2,408 | +4% | +$65K |
|
21
Pfizer
PFE
$141B
| $1.57M | 0.8% | 36,460 +3,310 | +10% | +$142K |
|
22
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.52M | 0.77% | 7,903 -93 | -1% | -$17.9K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.72% | 532 -5 | -0.9% | -$13.4K |
|
24
Amazon
AMZN
$2.44T
| $1.38M | 0.7% | 420 | – | – |
|
25
Verizon
VZ
$186B
| $1.34M | 0.68% | 24,882 +3,152 | +15% | +$170K |
|