DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+2.93%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+4%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
157
New
10
Increased
68
Reduced
49
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.01M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.01M |
| 3 |
NVIDIA
NVDA
|
$1.43M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$970K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$512K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.92M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.47M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$947K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$744K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$742K |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Healthcare | 4.37% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 4.13% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $60.3M | 20.67% | 942,084 -45,573 | -5% | -$2.92M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.9M | 8.19% | 258,097 +54,094 | +27% | +$5.01M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19M | 6.51% | 111,179 +2,862 | +3% | +$489K |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $15.5M | 5.3% | 329,234 +85,373 | +35% | +$4.01M |
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $10.2M | 3.49% | 277,711 +8,776 | +3% | +$322K |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.89M | 3.39% | 54,332 -4,085 | -7% | -$744K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $9.01M | 3.09% | 34,104 +561 | +2% | +$148K |
|
8
Equifax
EFX
$30.3B
| $7.01M | 2.4% | 28,909 | – | – |
|
9
Byline Bancorp
BY
$1.33B
| $6.91M | 2.37% | 291,110 | – | – |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.27M | 1.81% | 10,541 +14 | +0.1% | +$7K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.61M | 1.58% | 25,264 +728 | +3% | +$133K |
|
12
Apple
AAPL
$3.45T
| $4.47M | 1.53% | 21,206 +339 | +2% | +$71.4K |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.41M | 1.51% | 74,446 +6,049 | +9% | +$358K |
|
14
US Bancorp
USB
$76B
| $4.37M | 1.5% | 110,185 -1,151 | -1% | -$45.7K |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.31M | 1.48% | 158,434 +5,654 | +4% | +$154K |
|
16
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.27M | 1.46% | 197,872 +10,575 | +6% | +$228K |
|
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.76M | 1.29% | 105,822 +27,286 | +35% | +$970K |
|
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.59M | 1.23% | 33,731 -6,963 | -17% | -$742K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.4M | 1.16% | 72,001 -9,533 | -12% | -$450K |
|
20
HCA Healthcare
HCA
$94.5B
| $3.21M | 1.1% | 10,000 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $3.19M | 1.09% | 7,136 +472 | +7% | +$211K |
|
22
AbbVie
ABBV
$372B
| $2.5M | 0.86% | 14,554 -1,451 | -9% | -$249K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.23M | 0.77% | 11,457 +947 | +9% | +$185K |
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.22M | 0.76% | 26,469 -11,285 | -30% | -$947K |
|
25
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.12M | 0.73% | 40,641 +2,350 | +6% | +$123K |
|