DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+8.17%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+23%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
143
New
16
Increased
63
Reduced
37
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.03M |
| 2 |
Byline Bancorp
BY
|
$4.9M |
| 3 |
US Bancorp
USB
|
$4.42M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.73M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.29M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.87M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.94M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$937K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$876K |
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Healthcare | 5.09% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 3.7% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.1M | 16.16% | 736,160 +50,318 | +7% | +$2.26M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.8M | 10.15% | 245,530 -19,929 | -8% | -$1.69M |
|
|
3
Byline Bancorp
BY
$1.33B
| $10.5M | 5.12% | 456,551 +213,431 | +88% | +$4.9M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.47M | 3.16% | 42,607 -25,455 | -37% | -$3.87M |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.01M | 2.93% | 113,258 +28,996 | +34% | +$1.54M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $5.87M | 2.86% | 55,601 +47,663 | +600% | +$5.03M |
|
7
Equifax
EFX
$30.3B
| $5.64M | 2.75% | 29,000 -600 | -2% | -$117K |
|
|
8
US Bancorp
USB
$76B
| $5.23M | 2.55% | 119,905 +101,370 | +547% | +$4.42M |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.1M | 2.49% | 108,612 +10,637 | +11% | +$500K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.9M | 1.9% | 11,091 -301 | -3% | -$106K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.55M | 1.73% | 49,241 +4,705 | +11% | +$339K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.55M | 1.73% | 141,077 +49,039 | +53% | +$1.23M |
|
|
13
iShares Exponential Technologies ETF
XT
$3.51B
| $3.07M | 1.5% | 64,883 +57,735 | +808% | +$2.73M |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3M | 1.46% | 20,549 -2,889 | -12% | -$422K |
|
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.86M | 1.4% | 18,433 -5,645 | -23% | -$876K |
|
16
AbbVie
ABBV
$372B
| $2.83M | 1.38% | 17,499 +13,785 | +371% | +$2.23M |
|
17
Apple
AAPL
$3.45T
| $2.73M | 1.33% | 20,989 +2,703 | +15% | +$351K |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.35M | 1.15% | 81,059 +15,936 | +24% | +$463K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.35M | 1.15% | 43,098 -2,464 | -5% | -$134K |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.32M | 1.13% | 21,490 +3,735 | +21% | +$404K |
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.29M | 1.12% | +40,341 | New | +$2.29M |
|
22
PepsiCo
PEP
$204B
| $2.03M | 0.99% | 11,224 -60 | -0.5% | -$10.8K |
|
23
Nicolet Bankshares
NIC
$2.05B
| $1.98M | 0.97% | 24,817 +12,089 | +95% | +$965K |
|
24
Abbott
ABT
$231B
| $1.79M | 0.87% | 16,281 +14,136 | +659% | +$1.55M |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.76M | 0.86% | 39,070 +15,445 | +65% | +$694K |
|