DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-3.84%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-4.4%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
156
New
8
Increased
41
Reduced
63
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.87M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.94M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.66M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.16M |
Top Sells
Sector Composition
| 1 | Financials | 8.12% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 4.29% |
| 4 | Technology | 4.1% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $47.5M | 22.28% | 945,462 +37,587 | +4% | +$1.89M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 5.65% | 176,241 +144,309 | +452% | +$9.87M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.2M | 5.25% | 84,917 -19,936 | -19% | -$2.63M |
|
4
Byline Bancorp
BY
$1.33B
| $8.55M | 4.01% | 434,027 -6,708 | -2% | -$132K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.94M | 2.79% | +38,627 | New | +$5.94M |
|
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.35M | 2.51% | 204,491 +120,786 | +144% | +$3.16M |
|
7
Equifax
EFX
$30.3B
| $5.31M | 2.49% | 29,000 | – | – |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.27M | 2.47% | 72,789 -17,703 | -20% | -$1.28M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.84M | 2.27% | 31,119 +858 | +3% | +$133K |
|
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.34M | 2.03% | 154,066 +130,101 | +543% | +$3.66M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.16M | 1.95% | 10,589 -25 | -0.2% | -$9.82K |
|
12
US Bancorp
USB
$76B
| $4.04M | 1.9% | 122,302 -2,822 | -2% | -$93.3K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $4.03M | 1.89% | 39,332 +3,485 | +10% | +$357K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.9M | 1.83% | 84,432 -198 | -0.2% | -$9.15K |
|
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.62M | 1.7% | +71,961 | New | +$3.62M |
|
16
Apple
AAPL
$3.45T
| $3.5M | 1.64% | 20,453 +22 | +0.1% | +$3.77K |
|
17
AbbVie
ABBV
$372B
| $2.46M | 1.15% | 16,529 -200 | -1% | -$29.8K |
|
18
HCA Healthcare
HCA
$94.5B
| $2.46M | 1.15% | 10,000 | – | – |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.42M | 1.13% | 55,224 +49,509 | +866% | +$2.17M |
|
20
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.39M | 1.12% | 114,729 +6,128 | +6% | +$127K |
|
21
Microsoft
MSFT
$3.77T
| $2.19M | 1.02% | 6,921 -190 | -3% | -$60K |
|
22
iShares S&P 100 ETF
OEF
$22B
| $2.07M | 0.97% | 10,317 +17 | +0.2% | +$3.41K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.05M | 0.96% | 38,356 +157 | +0.4% | +$8.41K |
|
24
PepsiCo
PEP
$204B
| $1.9M | 0.89% | 11,225 -195 | -2% | -$33K |
|
25
Walmart
WMT
$774B
| $1.65M | 0.77% | 10,323 +1 | +0% | +$160 |
|