DA

Detalus Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.87M
3
+$4.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.94M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.34M

Top Sells

1
+$6.78M
2
+$2.17M
3
+$1.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$645K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$435K

Sector Composition

1 Financials 4.23%
2 Technology 4.18%
3 Healthcare 3.47%
4 Industrials 3.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.07M 0.79%
63,656
-4,476
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.86T
$3.03M 0.79%
12,478
-89
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$3M 0.78%
11,705
-27
AMZN icon
29
Amazon
AMZN
$2.48T
$2.79M 0.72%
12,706
-31
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$2.61M 0.68%
5,578
-5
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.56M 0.66%
51,048
-4,772
HIMU
32
iShares High Yield Muni Active ETF
HIMU
$2.33B
$2.54M 0.66%
51,558
+8,980
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.48M 0.64%
26,052
+1,428
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.45M 0.63%
47,876
-7,273
NVDA icon
35
NVIDIA
NVDA
$4.36T
$2.44M 0.63%
13,101
-21
MUB icon
36
iShares National Muni Bond ETF
MUB
$41.4B
$2.1M 0.54%
19,683
-4,086
ABT icon
37
Abbott
ABT
$218B
$2.02M 0.52%
15,088
-165
VUG icon
38
Vanguard Growth ETF
VUG
$202B
$1.91M 0.49%
3,981
IWB icon
39
iShares Russell 1000 ETF
IWB
$45.5B
$1.89M 0.49%
5,179
-100
PEP icon
40
PepsiCo
PEP
$202B
$1.89M 0.49%
13,425
+1,270
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.75M 0.45%
34,536
+6,971
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$1.35M 0.35%
29,810
-22
MA icon
43
Mastercard
MA
$497B
$1.35M 0.35%
2,368
-3
SO icon
44
Southern Company
SO
$96.9B
$1.34M 0.35%
14,176
+241
V icon
45
Visa
V
$636B
$1.27M 0.33%
3,725
+1
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.27M 0.33%
25,000
+12,380
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$1.24M 0.32%
28,875
+1,001
WM icon
48
Waste Management
WM
$87.1B
$1.23M 0.32%
5,585
+4
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$1.22M 0.32%
8,407
-273
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.2M 0.31%
2,991
1
2
3 4 5