DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-4.85%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-8.9%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
133
New
3
Increased
32
Reduced
59
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$883K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$709K |
| 4 |
General Mills
GIS
|
$468K |
| 5 |
AbbVie
ABBV
|
$389K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Industrials | 6.39% |
| 3 | Technology | 4.35% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.8M | 10.44% |
122,289
+4,166
| +4% | +$676K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.1M | 7.94% |
283,676
-191,265
| -40% | -$10.2M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.1M | 6.91% |
76,756
-1,435
| -2% | -$245K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.5M | 6.03% |
68,078
-1,213
| -2% | -$204K |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.05M | 4.77% |
191,948
+14,575
| +8% | +$687K |
|
|
PBSM
6
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $8.23M | 4.34% |
224,407
+24,785
| +12% | +$909K |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.87M | 4.14% |
283,089
+67,319
| +31% | +$1.87M |
|
8
Equifax
EFX
$30.3B
| $7.11M | 3.75% |
30,000
| – | – |
|
9
Byline Bancorp
BY
$1.33B
| $6.72M | 3.54% |
251,900
-1,000
| -0.4% | -$26.7K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.51M | 3.43% |
168,592
+13,712
| +9% | +$530K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.25M | 3.29% |
26,566
-230
| -0.9% | -$54.1K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.75M | 3.03% |
+127,834
| New | +$5.75M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.3M | 2.79% |
12,776
-2,128
| -14% | -$883K |
|
14
Apple
AAPL
$3.45T
| $3.22M | 1.7% |
18,436
-673
| -4% | -$118K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.78M | 1.46% |
45,214
+3,105
| +7% | +$191K |
|
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.49M | 1.31% |
84,125
-8,351
| -9% | -$248K |
|
17
Microsoft
MSFT
$3.77T
| $2M | 1.05% |
6,489
-290
| -4% | -$89.4K |
|
18
PepsiCo
PEP
$204B
| $1.86M | 0.98% |
11,097
-441
| -4% | -$73.8K |
|
19
Pfizer
PFE
$141B
| $1.72M | 0.9% |
33,194
-2,734
| -8% | -$142K |
|
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.67M | 0.88% |
55,393
-23,528
| -30% | -$709K |
|
21
IBM
IBM
$227B
| $1.41M | 0.74% |
10,848
+2,984
| +38% | +$388K |
|
22
AT&T
T
$209B
| $1.4M | 0.74% |
59,073
+6,421
| +12% | +$152K |
|
23
Verizon
VZ
$186B
| $1.38M | 0.73% |
27,102
+5,651
| +26% | +$288K |
|
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.3M | 0.68% |
7,074
-759
| -10% | -$139K |
|
25
Southern Company
SO
$102B
| $1.27M | 0.67% |
17,560
+202
| +1% | +$14.6K |
|