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
$129M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$729K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$642K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$626K

Top Sells

1
+$1.32M
2
+$1.28M
3
+$352K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$295K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$258K

Sector Composition

1 Industrials 6.88%
2 Financials 4.56%
3 Technology 3.86%
4 Consumer Staples 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.56%
23,647
27
$716K 0.55%
12,992
-6,390
28
$712K 0.55%
10,040
+60
29
$711K 0.55%
54,264
30
$687K 0.53%
11,339
+42
31
$675K 0.52%
3,661
+29
32
$667K 0.52%
18,102
-96
33
$664K 0.51%
6,269
+73
34
$649K 0.5%
2,193
+23
35
$642K 0.5%
+20,806
36
$639K 0.49%
8,114
+75
37
$638K 0.49%
15,972
-180
38
$637K 0.49%
10,333
-544
39
$636K 0.49%
3,290
+25
40
$631K 0.49%
16,258
-7,609
41
$630K 0.49%
9,359
-942
42
$626K 0.48%
+3,507
43
$617K 0.48%
2,091
-17
44
$585K 0.45%
12,553
-85
45
$550K 0.43%
14,547
+945
46
$541K 0.42%
10,429
+422
47
$537K 0.42%
20,584
-665
48
$509K 0.39%
11,388
+870
49
$507K 0.39%
8,477
-470
50
$501K 0.39%
17,280
-5,582
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