DA

Detalus Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.25M
3
+$2.82M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M

Top Sells

1
+$7.26M
2
+$4.46M
3
+$2.85M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$939K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$864K

Sector Composition

1 Financials 4.53%
2 Technology 4.33%
3 Healthcare 3.57%
4 Industrials 3.48%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.27T
$2.79M 0.81%
12,737
+30
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.74M 0.79%
55,820
-8,444
ABBV icon
28
AbbVie
ABBV
$406B
$2.73M 0.79%
14,701
+2
MUB icon
29
iShares National Muni Bond ETF
MUB
$40.3B
$2.48M 0.72%
23,769
-1,975
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$2.37M 0.69%
5,583
-1
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.31M 0.67%
24,624
+84
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$2.21M 0.64%
12,567
+26
ABT icon
33
Abbott
ABT
$224B
$2.07M 0.6%
15,253
NVDA icon
34
NVIDIA
NVDA
$4.46T
$2.07M 0.6%
13,122
+122
HIMU
35
iShares High Yield Muni Active ETF
HIMU
$2.17B
$2.07M 0.6%
42,578
-435
IWB icon
36
iShares Russell 1000 ETF
IWB
$44.7B
$1.79M 0.52%
5,279
+321
VUG icon
37
Vanguard Growth ETF
VUG
$195B
$1.75M 0.51%
3,981
+2
PEP icon
38
PepsiCo
PEP
$210B
$1.6M 0.47%
12,155
+1,910
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.4M 0.41%
27,565
+18,068
MA icon
40
Mastercard
MA
$507B
$1.33M 0.39%
2,371
-27
V icon
41
Visa
V
$664B
$1.32M 0.38%
3,724
-108
SO icon
42
Southern Company
SO
$108B
$1.28M 0.37%
13,935
-42
WM icon
43
Waste Management
WM
$86.8B
$1.28M 0.37%
5,581
-71
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.26M 0.37%
29,832
-85
PG icon
45
Procter & Gamble
PG
$354B
$1.24M 0.36%
7,811
-107
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.17M 0.34%
8,680
-881
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.13M 0.33%
27,874
+3,778
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.1M 0.32%
2,991
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$999K 0.29%
23,362
-3,925
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$953K 0.28%
20,817
+10
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