DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+8.77%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+5.8%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
132
New
16
Increased
39
Reduced
54
Closed
2
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$5.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$479K |
| 3 |
Kinder Morgan
KMI
|
$469K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$378K |
| 5 |
NextEra Energy, Inc.
NEE
|
$346K |
Sector Composition
| 1 | Industrials | 7.02% |
| 2 | Financials | 6.05% |
| 3 | Technology | 4.58% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.5M | 12.72% | 474,941 +12,260 | +3% | +$684K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.3M | 9.73% | 118,123 +1,949 | +2% | +$335K |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.4M | 6.44% | 78,191 -377 | -0.5% | -$64.7K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.6M | 6.04% | 69,291 +2,123 | +3% | +$386K |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.82M | 4.23% | 177,373 +9,531 | +6% | +$474K |
|
6
Equifax
EFX
$30.3B
| $8.78M | 4.21% | 30,000 | – | – |
|
|
PBSM
7
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $7.84M | 3.76% | 199,622 +13,173 | +7% | +$517K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.99M | 3.35% | 26,796 -664 | -2% | -$173K |
|
9
Byline Bancorp
BY
$1.33B
| $6.92M | 3.32% | 252,900 | – | – |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.51M | 3.12% | 14,904 +252 | +2% | +$110K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.43M | 3.08% | 154,880 +4,975 | +3% | +$206K |
|
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.39M | 3.07% | 215,770 -12,754 | -6% | -$378K |
|
13
Apple
AAPL
$3.45T
| $3.39M | 1.63% | 19,109 -788 | -4% | -$140K |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.81M | 1.35% | 92,476 -8,430 | -8% | -$257K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.66M | 1.28% | 42,109 -1,500 | -3% | -$94.8K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.44M | 1.17% | 78,921 -7,304 | -8% | -$226K |
|
17
Microsoft
MSFT
$3.77T
| $2.28M | 1.09% | 6,779 -529 | -7% | -$178K |
|
18
Pfizer
PFE
$141B
| $2.12M | 1.02% | 35,928 -532 | -1% | -$31.4K |
|
19
PepsiCo
PEP
$204B
| $2M | 0.96% | 11,538 | – | – |
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.65M | 0.79% | 7,833 -70 | -0.9% | -$14.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.65% | 470 -62 | -12% | -$180K |
|
22
Amazon
AMZN
$2.44T
| $1.34M | 0.64% | 401 -19 | -5% | -$63.3K |
|
23
AT&T
T
$209B
| $1.3M | 0.62% | 52,652 -10,596 | -17% | -$261K |
|
24
Procter & Gamble
PG
$368B
| $1.26M | 0.6% | 7,672 -414 | -5% | -$67.7K |
|
25
Southern Company
SO
$102B
| $1.19M | 0.57% | 17,358 -737 | -4% | -$50.5K |
|