DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+6.61%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3.1%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
163
New
13
Increased
55
Reduced
58
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.73M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.07M |
| 3 |
Byline Bancorp
BY
|
$1.84M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.61M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.22M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Healthcare | 4.67% |
| 3 | Industrials | 4.52% |
| 4 | Technology | 4.14% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $59.9M | 19.9% |
886,901
-55,183
| -6% | -$3.73M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.1M | 7.68% |
241,301
-16,796
| -7% | -$1.61M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.5M | 6.83% |
114,524
+3,345
| +3% | +$600K |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $17.2M | 5.71% |
347,371
+18,137
| +6% | +$897K |
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $10.5M | 3.48% |
277,893
+182
| +0.1% | +$6.86K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | 3.39% |
51,720
-2,612
| -5% | -$515K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $10.1M | 3.36% |
36,468
+2,364
| +7% | +$654K |
|
8
Equifax
EFX
$30.3B
| $8.38M | 2.78% |
28,500
-409
| -1% | -$120K |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.06M | 2.01% |
99,144
+24,698
| +33% | +$1.51M |
|
|
10
Byline Bancorp
BY
$1.33B
| $5.96M | 1.98% |
222,552
-68,558
| -24% | -$1.84M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.64M | 1.87% |
10,679
+138
| +1% | +$72.8K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.06M | 1.68% |
25,553
+289
| +1% | +$57.2K |
|
13
Apple
AAPL
$3.45T
| $4.93M | 1.64% |
21,138
-68
| -0.3% | -$15.8K |
|
14
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.7M | 1.56% |
208,435
+10,563
| +5% | +$238K |
|
15
US Bancorp
USB
$76B
| $4.17M | 1.39% |
91,265
-18,920
| -17% | -$865K |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.16M | 1.38% |
143,233
-15,201
| -10% | -$442K |
|
17
HCA Healthcare
HCA
$94.5B
| $4.06M | 1.35% |
10,000
| – | – |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.35M | 1.11% |
69,587
-2,414
| -3% | -$116K |
|
19
Microsoft
MSFT
$3.77T
| $3.21M | 1.07% |
7,469
+333
| +5% | +$143K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $3.18M | 1.06% |
29,229
-4,502
| -13% | -$489K |
|
21
AbbVie
ABBV
$372B
| $2.88M | 0.96% |
14,598
+44
| +0.3% | +$8.69K |
|
22
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.87M | 0.95% |
53,555
+12,914
| +32% | +$691K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.76M | 0.92% |
54,076
+14,054
| +35% | +$718K |
|
24
Walmart
WMT
$774B
| $2.46M | 0.82% |
30,522
+12
| +0% | +$969 |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.35M | 0.78% |
11,598
+141
| +1% | +$28.6K |
|