DA

Detalus Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.74M
3
+$3.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.99M

Top Sells

1
+$6.69M
2
+$542K
3
+$356K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$344K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$340K

Sector Composition

1 Financials 4.15%
2 Technology 3.99%
3 Healthcare 3.4%
4 Industrials 2.75%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$1.02T
$3.34M 0.81%
29,992
-144
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.12M 0.76%
65,109
+1,453
AMZN icon
28
Amazon
AMZN
$2.69T
$2.96M 0.72%
12,824
+118
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$2.93M 0.71%
11,715
+10
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$2.68M 0.65%
53,631
+5,755
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$2.64M 0.64%
5,578
MUB icon
32
iShares National Muni Bond ETF
MUB
$43.7B
$2.55M 0.62%
23,839
+4,156
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.46M 0.6%
48,902
-2,146
NVDA icon
34
NVIDIA
NVDA
$4.9T
$2.43M 0.59%
13,034
-67
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.39M 0.58%
25,375
-677
HIMU
36
iShares High Yield Muni Active ETF
HIMU
$2.02B
$2.17M 0.53%
44,616
-6,942
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$2.13M 0.52%
42,201
+7,665
VUG icon
38
Vanguard Growth ETF
VUG
$210B
$1.94M 0.47%
3,981
IWB icon
39
iShares Russell 1000 ETF
IWB
$46.2B
$1.91M 0.47%
5,112
-67
PEP icon
40
PepsiCo
PEP
$216B
$1.9M 0.46%
13,255
-170
ABT icon
41
Abbott
ABT
$168B
$1.89M 0.46%
15,089
+1
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.58M 0.39%
35,615
+6,740
IYW icon
43
iShares US Technology ETF
IYW
$20.4B
$1.47M 0.36%
+7,346
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$1.4M 0.34%
29,832
+22
MA icon
45
Mastercard
MA
$465B
$1.33M 0.33%
2,337
-31
V icon
46
Visa
V
$610B
$1.31M 0.32%
3,731
+6
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$1.3M 0.32%
25,700
+700
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.29M 0.31%
8,654
+247
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.23M 0.3%
2,991
WM icon
50
Waste Management
WM
$90.2B
$1.21M 0.3%
5,513
-72
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