DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+4.59%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+6.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
156
New
13
Increased
50
Reduced
54
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.32M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.84M |
| 4 |
VanEck Short Muni ETF
SMB
|
$1.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$964K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$569K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$549K |
Sector Composition
| 1 | Financials | 7.6% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.22% |
| 4 | Technology | 4.38% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $47.3M | 21.19% | 907,875 +63,714 | +8% | +$3.32M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.4M | 6.47% | 148,242 -9,891 | -6% | -$964K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.1M | 6.33% | 104,853 +13,625 | +15% | +$1.84M |
|
4
Byline Bancorp
BY
$1.33B
| $7.97M | 3.57% | 440,735 | – | – |
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.05M | 3.16% | 23,965 +1,826 | +8% | +$537K |
|
6
Equifax
EFX
$30.3B
| $6.82M | 3.06% | 29,000 | – | – |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.73M | 3.01% | 90,492 +15,219 | +20% | +$1.13M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.92M | 2.2% | 30,261 -3,093 | -9% | -$502K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.32M | 1.94% | 10,614 +124 | +1% | +$50.5K |
|
10
US Bancorp
USB
$76B
| $4.13M | 1.85% | 125,124 -3,227 | -3% | -$107K |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.98M | 1.78% | 84,630 +746 | +0.9% | +$35.1K |
|
12
Apple
AAPL
$3.45T
| $3.96M | 1.78% | 20,431 -56 | -0.3% | -$10.9K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $3.83M | 1.71% | 35,847 -10,375 | -22% | -$1.11M |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.07M | 1.38% | 27,737 +231 | +0.8% | +$25.6K |
|
15
HCA Healthcare
HCA
$94.5B
| $3.03M | 1.36% | 10,000 | – | – |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.5M | 1.12% | 83,705 +14,942 | +22% | +$447K |
|
17
Microsoft
MSFT
$3.77T
| $2.42M | 1.08% | 7,111 +20 | +0.3% | +$6.81K |
|
18
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.38M | 1.07% | 108,601 +7,584 | +8% | +$166K |
|
19
AbbVie
ABBV
$372B
| $2.25M | 1.01% | 16,729 +224 | +1% | +$30.2K |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.25M | 1.01% | +31,932 | New | +$2.25M |
|
21
iShares S&P 100 ETF
OEF
$22B
| $2.13M | 0.96% | 10,300 +3,662 | +55% | +$758K |
|
22
PepsiCo
PEP
$204B
| $2.12M | 0.95% | 11,420 +149 | +1% | +$27.6K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.11M | 0.95% | 38,199 -109 | -0.3% | -$6.03K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.97M | 0.88% | 43,375 +443 | +1% | +$20.1K |
|
25
Abbott
ABT
$231B
| $1.81M | 0.81% | 16,622 +384 | +2% | +$41.9K |
|