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
PG icon
51
Procter & Gamble
PG
$338B
$1.19M 0.31%
7,743
-68
QLTA icon
52
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$1.18M 0.31%
24,340
+11,261
HD icon
53
Home Depot
HD
$378B
$1.02M 0.27%
2,527
+1
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$992K 0.26%
20,787
-30
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$974K 0.25%
20,861
+285
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.21B
$925K 0.24%
10,272
-553
VO icon
57
Vanguard Mid-Cap ETF
VO
$94.4B
$905K 0.23%
3,082
-97
JNJ icon
58
Johnson & Johnson
JNJ
$527B
$904K 0.23%
4,877
-89
JPM icon
59
JPMorgan Chase
JPM
$842B
$844K 0.22%
2,676
+4
QUS icon
60
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$843K 0.22%
4,924
KO icon
61
Coca-Cola
KO
$303B
$843K 0.22%
12,704
+32
VTV icon
62
Vanguard Value ETF
VTV
$164B
$812K 0.21%
4,355
+20
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$775K 0.2%
5,325
+187
IGRO icon
64
iShares International Dividend Growth ETF
IGRO
$1.15B
$771K 0.2%
9,679
+159
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$71.5B
$754K 0.2%
5,350
+86
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$732K 0.19%
18,473
-6,136
BOXX icon
67
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$730K 0.19%
+6,410
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$693K 0.18%
7,755
-749
UPS icon
69
United Parcel Service
UPS
$90.7B
$658K 0.17%
7,877
+5,833
CBSH icon
70
Commerce Bancshares
CBSH
$8.09B
$657K 0.17%
11,542
-133
AEE icon
71
Ameren
AEE
$28.1B
$652K 0.17%
6,242
+23
LLY icon
72
Eli Lilly
LLY
$929B
$646K 0.17%
847
+9
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$640K 0.17%
11,201
+173
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$582B
$607K 0.16%
1,850
-485
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$583K 0.15%
10,539
1 2
3
4 5