DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-2.41%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+4.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
168
New
18
Increased
75
Reduced
40
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.62M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.92M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.73M |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
$2.13M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$1.67M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.52M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$526K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$510K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.87% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $57.4M | 18.01% | 872,142 -25,595 | -3% | -$1.68M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.3M | 6.99% | 239,917 +27 | +0% | +$2.51K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.2M | 6.66% | 124,043 +9,841 | +9% | +$1.68M |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $16.9M | 5.31% | 347,046 +1,692 | +0.5% | +$82.5K |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $13.7M | 4.29% | 50,436 +13,832 | +38% | +$3.75M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.7M | 4.29% | 71,635 +18,986 | +36% | +$3.62M |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $9.78M | 3.07% | 285,992 +3,751 | +1% | +$128K |
|
8
Equifax
EFX
$30.3B
| $6.94M | 2.18% | 28,500 | – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.85M | 1.84% | 30,142 +3,917 | +15% | +$760K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.47M | 1.72% | 10,639 +2 | +0% | +$1.03K |
|
11
Byline Bancorp
BY
$1.33B
| $5.32M | 1.67% | 203,544 -2,508 | -1% | -$65.6K |
|
12
Apple
AAPL
$3.45T
| $5.31M | 1.67% | 23,916 +2,989 | +14% | +$664K |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.73M | 1.48% | 173,437 +36,168 | +26% | +$986K |
|
14
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.71M | 1.48% | 213,639 +4,085 | +2% | +$90.1K |
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.35M | 1.37% | 79,016 -27,651 | -26% | -$1.52M |
|
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.29M | 1.35% | 69,261 +47,165 | +213% | +$2.92M |
|
17
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.94M | 1.24% | 42,630 +2,033 | +5% | +$188K |
|
18
Microsoft
MSFT
$3.77T
| $3.64M | 1.14% | 9,699 +2,109 | +28% | +$792K |
|
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.62M | 1.14% | 99,655 +75,208 | +308% | +$2.73M |
|
20
US Bancorp
USB
$76B
| $3.61M | 1.13% | 85,523 -1,102 | -1% | -$46.5K |
|
21
HCA Healthcare
HCA
$94.5B
| $3.46M | 1.09% | 10,000 | – | – |
|
22
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.4M | 1.07% | 64,986 +2,944 | +5% | +$154K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.24M | 1.02% | 68,103 -4,923 | -7% | -$234K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.19M | 1% | 64,264 +5,787 | +10% | +$287K |
|
25
AbbVie
ABBV
$372B
| $3.08M | 0.97% | 14,699 +65 | +0.4% | +$13.6K |
|