DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+11.51%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
152
New
13
Increased
35
Reduced
79
Closed
5
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$7.91M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.74M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.39M |
Top Sells
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Healthcare | 4.68% |
| 3 | Industrials | 4.51% |
| 4 | Technology | 4.23% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $56.6M | 22.64% |
1,012,456
+66,994
| +7% | +$3.74M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.9M | 5.95% |
101,137
+16,220
| +19% | +$2.39M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.6M | 5.42% |
180,453
+4,212
| +2% | +$316K |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $10.2M | 4.08% |
45,704
+35,387
| +343% | +$7.91M |
|
5
Byline Bancorp
BY
$1.33B
| $9.55M | 3.82% |
405,393
-28,634
| -7% | -$675K |
|
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.03M | 3.21% |
245,895
+91,829
| +60% | +$3M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.95M | 3.18% |
45,691
+7,064
| +18% | +$1.23M |
|
8
Equifax
EFX
$30.3B
| $7.15M | 2.86% |
28,909
-91
| -0.3% | -$22.5K |
|
9
US Bancorp
USB
$76B
| $4.96M | 1.99% |
114,656
-7,646
| -6% | -$331K |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.81M | 1.92% |
165,594
-38,897
| -19% | -$1.13M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.6M | 1.84% |
10,529
-60
| -0.6% | -$26.2K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.41M | 1.77% |
56,567
-16,222
| -22% | -$1.27M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.26M | 1.7% |
24,983
-6,136
| -20% | -$1.05M |
|
14
Apple
AAPL
$3.45T
| $3.97M | 1.59% |
20,601
+148
| +0.7% | +$28.5K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.81M | 1.52% |
79,671
-4,761
| -6% | -$228K |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.45M | 1.38% |
68,628
-3,333
| -5% | -$167K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $3.05M | 1.22% |
28,090
-11,242
| -29% | -$1.22M |
|
18
HCA Healthcare
HCA
$94.5B
| $2.71M | 1.08% |
10,000
| – | – |
|
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.66M | 1.07% |
120,666
+5,937
| +5% | +$131K |
|
|
20
iShares Global Energy ETF
IXC
$1.86B
| $2.52M | 1.01% |
+64,448
| New | +$2.52M |
|
21
AbbVie
ABBV
$372B
| $2.5M | 1% |
16,129
-400
| -2% | -$62K |
|
22
Microsoft
MSFT
$3.77T
| $2.49M | 1% |
6,626
-295
| -4% | -$111K |
|
23
PepsiCo
PEP
$204B
| $1.93M | 0.77% |
11,377
+152
| +1% | +$25.8K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.86M | 0.74% |
+36,414
| New | +$1.86M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.81M | 0.73% |
32,986
-5,370
| -14% | -$295K |
|