DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+3.68%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.1%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
154
New
16
Increased
39
Reduced
62
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.3M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.2M |
| 4 |
HCA Healthcare
HCA
|
$2.64M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
Top Sells
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Healthcare | 6.05% |
| 3 | Industrials | 5.02% |
| 4 | Technology | 4.17% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $40.6M | 19.42% | 844,161 +108,001 | +15% | +$5.2M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.3M | 6.83% | 158,133 -87,397 | -36% | -$7.91M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.3M | 5.41% | +91,228 | New | +$11.3M |
|
4
Byline Bancorp
BY
$1.33B
| $9.53M | 4.55% | 440,735 -15,816 | -3% | -$342K |
|
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.11M | 2.92% | +22,139 | New | +$6.11M |
|
6
Equifax
EFX
$30.3B
| $5.88M | 2.81% | 29,000 | – | – |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.48M | 2.62% | 75,273 +26,032 | +53% | +$1.89M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.14M | 2.45% | 33,354 -9,253 | -22% | -$1.43M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $4.98M | 2.38% | 46,222 -9,379 | -17% | -$1.01M |
|
10
US Bancorp
USB
$76B
| $4.63M | 2.21% | 128,351 +8,446 | +7% | +$304K |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.99M | 1.91% | 83,884 -24,728 | -23% | -$1.18M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.95M | 1.89% | 10,490 -601 | -5% | -$226K |
|
13
Apple
AAPL
$3.45T
| $3.38M | 1.61% | 20,487 -502 | -2% | -$82.8K |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.15M | 1.51% | 27,506 +6,016 | +28% | +$689K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.12M | 1.49% | 22,446 +1,897 | +9% | +$264K |
|
|
16
HCA Healthcare
HCA
$94.5B
| $2.64M | 1.26% | +10,000 | New | +$2.64M |
|
17
AbbVie
ABBV
$372B
| $2.63M | 1.26% | 16,505 -994 | -6% | -$158K |
|
18
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.24M | 1.07% | 101,017 +67,928 | +205% | +$1.51M |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.12M | 1.01% | 68,763 -12,296 | -15% | -$380K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.09M | 1% | 38,308 -4,790 | -11% | -$262K |
|
21
PepsiCo
PEP
$204B
| $2.05M | 0.98% | 11,271 +47 | +0.4% | +$8.57K |
|
22
Microsoft
MSFT
$3.77T
| $2.04M | 0.98% | 7,091 -71 | -1% | -$20.5K |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.98M | 0.95% | 42,932 +3,862 | +10% | +$178K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.8M | 0.86% | 11,508 -6,925 | -38% | -$1.09M |
|
25
Abbott
ABT
$231B
| $1.64M | 0.79% | 16,238 -43 | -0.3% | -$4.35K |
|