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
$318M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$2.92M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.73M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.13M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.52M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLT icon
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 Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.3B
$2.71M 0.85%
25,744
-4,993
WMT icon
27
Walmart
WMT
$859B
$2.66M 0.84%
30,347
+29
AMZN icon
28
Amazon
AMZN
$2.27T
$2.42M 0.76%
12,707
+2,013
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.37M 0.75%
11,748
-105
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.3M 0.72%
24,540
+3,181
HIMU
31
iShares High Yield Muni Active ETF
HIMU
$2.17B
$2.13M 0.67%
+43,013
ABT icon
32
Abbott
ABT
$224B
$2.02M 0.64%
15,253
+7
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$2.02M 0.63%
+5,584
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$1.94M 0.61%
12,541
+1,729
PEP icon
35
PepsiCo
PEP
$210B
$1.54M 0.48%
10,245
-510
IWB icon
36
iShares Russell 1000 ETF
IWB
$44.7B
$1.52M 0.48%
4,958
+4,117
VUG icon
37
Vanguard Growth ETF
VUG
$195B
$1.48M 0.46%
3,979
+900
NVDA icon
38
NVIDIA
NVDA
$4.46T
$1.41M 0.44%
13,000
-83
PG icon
39
Procter & Gamble
PG
$354B
$1.35M 0.42%
7,918
+65
V icon
40
Visa
V
$664B
$1.34M 0.42%
3,832
+1,064
MA icon
41
Mastercard
MA
$507B
$1.31M 0.41%
2,398
+699
WM icon
42
Waste Management
WM
$86.8B
$1.31M 0.41%
5,652
+3
SO icon
43
Southern Company
SO
$108B
$1.29M 0.4%
13,977
+42
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.21M 0.38%
29,917
-812
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.17M 0.37%
9,561
+3,729
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.07M 0.34%
+27,287
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$992K 0.31%
10,895
-5,606
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$954K 0.3%
20,700
-2,642
HD icon
49
Home Depot
HD
$390B
$928K 0.29%
2,532
+407
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$924K 0.29%
2,991
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