DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.44M
3
+$6.49M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M

Top Sells

1
+$10.9M
2
+$4M
3
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.52M

Sector Composition

1 Financials 3.89%
2 Technology 3.5%
3 Healthcare 3.1%
4 Industrials 2.46%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$41.6B
$3.96M 0.9%
+172,779
WMT icon
27
Walmart Inc
WMT
$901B
$3.73M 0.85%
29,973
-19
MSFT icon
28
Microsoft
MSFT
$3.28T
$3.65M 0.83%
9,863
-44
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$3.55M 0.81%
12,352
-322
ABBV icon
30
AbbVie
ABBV
$381B
$3.19M 0.73%
14,656
-63
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$2.85M 0.65%
57,021
+3,390
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$2.8M 0.64%
11,675
-40
AMZN icon
33
Amazon
AMZN
$2.76T
$2.69M 0.61%
12,915
+91
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.52M 0.58%
52,721
-12,388
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$2.43M 0.55%
48,628
-274
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$133B
$2.38M 0.54%
22,312
MUB icon
37
iShares National Muni Bond ETF
MUB
$44.8B
$2.33M 0.53%
21,981
-1,858
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.33M 0.53%
25,153
-222
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$2.29M 0.52%
45,475
+3,274
NVDA icon
40
NVIDIA
NVDA
$5.4T
$2.27M 0.52%
13,023
-11
PEP icon
41
PepsiCo
PEP
$194B
$2.1M 0.48%
13,552
+297
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.83M 0.42%
12,851
+4,197
VUG icon
43
Vanguard Growth ETF
VUG
$232B
$1.81M 0.41%
24,912
+1,026
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.1B
$1.8M 0.41%
5,038
-74
ABT icon
45
Abbott
ABT
$151B
$1.52M 0.35%
14,811
-278
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$1.42M 0.32%
29,832
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$1.35M 0.31%
29,626
-5,989
SO icon
48
Southern Company
SO
$102B
$1.34M 0.31%
13,837
+54
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.3M 0.3%
25,700
WM icon
50
Waste Management
WM
$85.1B
$1.27M 0.29%
5,517
+4
1
2
3 4 5