DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-6.2%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-1.9%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
134
New
14
Increased
35
Reduced
49
Closed
7
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.27M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.18M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.08M |
Top Sells
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Industrials | 5.34% |
| 3 | Technology | 3.89% |
| 4 | Consumer Staples | 3.77% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $28.8M | 17.26% |
685,842
+353,209
| +106% | +$14.8M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.1M | 12.63% |
265,459
+256,815
| +2,971% | +$20.4M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.2M | 5.51% |
68,062
-56,388
| -45% | -$7.62M |
|
4
Equifax
EFX
$30.3B
| $5.07M | 3.04% |
29,600
-400
| -1% | -$68.6K |
|
5
Byline Bancorp
BY
$1.33B
| $4.92M | 2.95% |
243,120
-8,780
| -3% | -$178K |
|
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.52M | 2.71% |
97,975
+69,067
| +239% | +$3.18M |
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.27M | 2.56% |
+84,262
| New | +$4.27M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.74M | 2.24% |
11,392
-521
| -4% | -$171K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.34M | 2% |
24,078
-51,462
| -68% | -$7.14M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.07M | 1.84% |
23,438
-39,584
| -63% | -$5.19M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.94M | 1.76% |
44,536
+30,475
| +217% | +$2.01M |
|
12
Apple
AAPL
$3.45T
| $2.53M | 1.51% |
18,286
-4
| -0% | -$553 |
|
|
13
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.36M | 1.41% |
92,942
+81,902
| +742% | +$2.08M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.33M | 1.4% |
45,562
-947
| -2% | -$48.5K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.3M | 1.38% |
92,038
-228,506
| -71% | -$5.7M |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.93M | 1.16% |
+17,755
| New | +$1.93M |
|
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.93M | 1.16% |
65,123
+55,638
| +587% | +$1.65M |
|
18
PepsiCo
PEP
$204B
| $1.84M | 1.1% |
11,284
-121
| -1% | -$19.8K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.69M | 1.01% |
9,690
-16,926
| -64% | -$2.95M |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.46M | 0.88% |
35,784
-97,906
| -73% | -$4M |
|
21
Microsoft
MSFT
$3.77T
| $1.44M | 0.87% |
6,202
+62
| +1% | +$14.4K |
|
22
Pfizer
PFE
$141B
| $1.44M | 0.86% |
32,970
+42
| +0.1% | +$1.84K |
|
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.35M | 0.81% |
+83,625
| New | +$1.35M |
|
24
IBM
IBM
$227B
| $1.32M | 0.79% |
11,100
+1
| +0% | +$119 |
|
25
iShares US Energy ETF
IYE
$1.2B
| $1.29M | 0.77% |
+32,824
| New | +$1.29M |
|