DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.44M
3
+$6.49M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M

Top Sells

1
+$10.9M
2
+$4M
3
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.52M

Sector Composition

1 Financials 3.89%
2 Technology 3.5%
3 Healthcare 3.1%
4 Industrials 2.46%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$537B
$1.19M 0.27%
4,848
-100
MA icon
52
Mastercard
MA
$422B
$1.18M 0.27%
2,358
+21
V icon
53
Visa
V
$603B
$1.14M 0.26%
3,769
+38
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$1.1M 0.25%
14,955
PG icon
55
Procter & Gamble
PG
$328B
$1.1M 0.25%
7,599
-83
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$1.08M 0.25%
23,474
+2,501
IGRO icon
57
iShares International Dividend Growth ETF
IGRO
$1.24B
$1.02M 0.23%
12,146
-69
QLTA icon
58
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$992K 0.23%
20,848
-2,159
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.27B
$966K 0.22%
10,373
+39
KO icon
60
Coca-Cola
KO
$337B
$951K 0.22%
12,501
-101
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$924K 0.21%
19,763
-934
VTV icon
62
Vanguard Value ETF
VTV
$179B
$923K 0.21%
4,704
+357
UPS icon
63
United Parcel Service
UPS
$92.6B
$889K 0.2%
9,041
+1,063
VO icon
64
Vanguard Mid-Cap ETF
VO
$103B
$872K 0.2%
12,140
+16
QUS icon
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$845K 0.19%
4,924
HD icon
66
Home Depot
HD
$311B
$841K 0.19%
2,557
-21
AEE icon
67
Ameren
AEE
$29.6B
$801K 0.18%
7,284
+307
LLY icon
68
Eli Lilly
LLY
$949B
$776K 0.18%
844
-3
JPM icon
69
JPMorgan Chase
JPM
$806B
$772K 0.18%
2,626
-56
XOM icon
70
Exxon Mobil
XOM
$620B
$764K 0.17%
4,502
-74
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$758K 0.17%
+9,584
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$750K 0.17%
5,300
BOXX icon
73
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$731K 0.17%
6,283
-49
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$682K 0.16%
16,040
-183
SYSB
75
iShares Systematic Bond ETF
SYSB
$1.04B
$657K 0.15%
7,379
+611
1 2
3
4 5