Detalus Advisors Portfolio holdings

AUM $318M

AUM

$318M

AUM Growth

+$14.8M (+5%)

Cap. Flow

+$25.3M

Cap. Flow % of AUM

7.96%

Top 10 Holdings %Top 10 Hldgs %

54.36%

Holding

168

New

Increased

Reduced

Closed

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
26	26 iShares National Muni Bond ETF MUB $38.5B	$2.71M	0.85%	25,744 -4,993	-16%	-$526K
27	27 Walmart WMT $780B	$2.66M	0.84%	30,347 +29	+0.1%	+$2.55K
28	28 Amazon AMZN $2.27T	$2.42M	0.76%	12,707 +2,013	+19%	+$383K
29	29 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$2.37M	0.75%	11,748 -105	-0.9%	-$21.2K
30	30 iShares MSCI USA Min Vol Factor ETF USMV $24B	$2.3M	0.72%	24,540 +3,181	+15%	+$298K
31	HIMU 31 iShares High Yield Muni Active ETF HIMU $1.79B	$2.13M	0.67%	43,013	New	+$2.13M
32	32 Abbott ABT $232B	$2.02M	0.64%	15,253 +7	+0.1%	+$929
33	33 iShares Russell 1000 Growth ETF IWF $107B	$2.02M	0.63%	5,584	New	+$2.02M
34	34 Alphabet (Google) Class A GOOGL $2.11T	$1.94M	0.61%	12,541 +1,729	+16%	+$267K
35	35 PepsiCo PEP $178B	$1.54M	0.48%	10,245 -510	-5%	-$76.5K
36	36 iShares Russell 1000 ETF IWB $40.2B	$1.52M	0.48%	4,958 +4,117	+490%	+$1.26M
37	37 Vanguard Growth ETF VUG $168B	$1.48M	0.46%	3,979 +900	+29%	+$334K
38	38 NVIDIA NVDA $3.46T	$1.41M	0.44%	13,000 -83	-0.6%	-$9K
39	39 Procter & Gamble PG $385B	$1.35M	0.42%	7,918 +65	+0.8%	+$11.1K
40	40 Visa V $709B	$1.34M	0.42%	3,832 +1,064	+38%	+$373K
41	41 Mastercard MA $536B	$1.31M	0.41%	2,398 +699	+41%	+$383K
42	42 Waste Management WM $95.1B	$1.31M	0.41%	5,652 +3	+0.1%	+$695
43	43 Southern Company SO $97.1B	$1.29M	0.4%	13,977 +42	+0.3%	+$3.86K
44	44 Invesco FTSE RAFI US 1000 ETF PRF $7.79B	$1.21M	0.38%	29,917 -812	-3%	-$32.8K
45	45 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$1.17M	0.37%	9,561 +3,729	+64%	+$455K
46	46 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$1.07M	0.34%	27,287	New	+$1.07M
47	47 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$992K	0.31%	10,895 -5,606	-34%	-$510K
48	48 iShares Core Total USD Bond Market ETF IUSB $32.2B	$954K	0.3%	20,700 -2,642	-11%	-$122K
49	49 Home Depot HD $365B	$928K	0.29%	2,532 +407	+19%	+$149K
50	50 Vanguard Mega Cap Growth ETF MGK $26.2B	$924K	0.29%	2,991	–	–