DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-12.26%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-10%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
131
New
15
Increased
47
Reduced
34
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.17M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.04M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$987K |
| 4 |
Amazon
AMZN
|
$797K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$725K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.73M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$689K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$558K |
| 4 |
American Electric Power
AEP
|
$549K |
| 5 |
Southern Company
SO
|
$450K |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Industrials | 5.74% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.9M | 10.49% |
124,450
+2,161
| +2% | +$310K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.7M | 8.67% |
332,633
+48,957
| +17% | +$2.17M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.2M | 6.58% |
75,540
-1,216
| -2% | -$180K |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.59M | 5.05% |
63,022
-5,056
| -7% | -$689K |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.45M | 4.96% |
320,544
+37,455
| +13% | +$987K |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.51M | 4.41% |
189,278
-2,670
| -1% | -$106K |
|
|
PBSM
7
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $6.68M | 3.93% |
219,567
-4,840
| -2% | -$147K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.27M | 3.68% |
180,322
+11,730
| +7% | +$408K |
|
9
Byline Bancorp
BY
$1.33B
| $6M | 3.52% |
251,900
| – | – |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.57M | 3.27% |
133,690
+5,856
| +5% | +$244K |
|
11
Equifax
EFX
$30.3B
| $5.48M | 3.22% |
30,000
| – | – |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.84M | 2.84% |
26,616
+50
| +0.2% | +$9.09K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.13M | 2.43% |
11,913
-863
| -7% | -$299K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.58M | 1.52% |
46,509
+1,295
| +3% | +$71.8K |
|
15
Apple
AAPL
$3.45T
| $2.5M | 1.47% |
18,290
-146
| -0.8% | -$20K |
|
16
PepsiCo
PEP
$204B
| $1.9M | 1.12% |
11,405
+308
| +3% | +$51.3K |
|
17
Pfizer
PFE
$141B
| $1.73M | 1.01% |
32,928
-266
| -0.8% | -$13.9K |
|
18
Microsoft
MSFT
$3.77T
| $1.58M | 0.93% |
6,140
-349
| -5% | -$89.6K |
|
19
IBM
IBM
$227B
| $1.57M | 0.92% |
11,099
+251
| +2% | +$35.4K |
|
20
Verizon
VZ
$186B
| $1.54M | 0.9% |
30,306
+3,204
| +12% | +$163K |
|
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.37M | 0.8% |
28,908
+22,008
| +319% | +$1.04M |
|
22
AT&T
T
$209B
| $1.18M | 0.69% |
56,227
-2,846
| -5% | -$59.7K |
|
23
Walmart
WMT
$774B
| $1.16M | 0.68% |
9,540
+5,160
| +118% | +$627K |
|
|
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.09M | 0.64% |
36,627
-18,766
| -34% | -$558K |
|
25
Procter & Gamble
PG
$368B
| $1.05M | 0.62% |
7,305
+105
| +1% | +$15.1K |
|