DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+8.21%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
158
New
11
Increased
42
Reduced
65
Closed
11
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.74M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.37M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.45M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.01M |
| 3 |
Byline Bancorp
BY
|
$2.48M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.57M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
Sector Composition
| 1 | Financials | 5.67% |
| 2 | Healthcare | 4.8% |
| 3 | Industrials | 4.48% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $60.8M | 21.66% | 987,657 -24,799 | -2% | -$1.53M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.8M | 6.34% | 108,317 +7,180 | +7% | +$1.18M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.2M | 6.14% | 204,003 +23,550 | +13% | +$1.99M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.9M | 3.89% | 58,417 +12,726 | +28% | +$2.38M |
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $10.8M | 3.86% | +243,861 | New | +$10.8M |
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $9.46M | 3.37% | 268,935 +23,040 | +9% | +$811K |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $8.3M | 2.96% | 33,543 -12,161 | -27% | -$3.01M |
|
8
Equifax
EFX
$30.3B
| $7.73M | 2.76% | 28,909 | – | – |
|
|
9
Byline Bancorp
BY
$1.33B
| $6.32M | 2.25% | 291,110 -114,283 | -28% | -$2.48M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.06M | 1.8% | 10,527 -2 | -0% | -$961 |
|
11
US Bancorp
USB
$76B
| $4.98M | 1.77% | 111,336 -3,320 | -3% | -$148K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.48M | 1.6% | 24,536 -447 | -2% | -$81.6K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $4.38M | 1.56% | 40,694 +12,604 | +45% | +$1.36M |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.27M | 1.52% | 152,780 -12,814 | -8% | -$358K |
|
15
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.07M | 1.45% | 187,297 +66,631 | +55% | +$1.45M |
|
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.94M | 1.4% | 68,397 +41,104 | +151% | +$2.37M |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.87M | 1.38% | 81,534 +1,863 | +2% | +$88.4K |
|
18
iShares Global Energy ETF
IXC
$1.86B
| $3.86M | 1.38% | 89,898 +25,450 | +39% | +$1.09M |
|
19
Apple
AAPL
$3.45T
| $3.58M | 1.28% | 20,867 +266 | +1% | +$45.6K |
|
20
HCA Healthcare
HCA
$94.5B
| $3.34M | 1.19% | 10,000 | – | – |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.16M | 1.12% | 37,754 -18,813 | -33% | -$1.57M |
|
22
AbbVie
ABBV
$372B
| $2.91M | 1.04% | 16,005 -124 | -0.8% | -$22.6K |
|
23
Microsoft
MSFT
$3.77T
| $2.8M | 1% | 6,664 +38 | +0.6% | +$16K |
|
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.74M | 0.98% | +78,536 | New | +$2.74M |
|
|
25
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.01M | 0.72% | +38,291 | New | +$2.01M |
|