DA

Detalus Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.74M
3
+$3.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.99M

Top Sells

1
+$6.69M
2
+$542K
3
+$356K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$344K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$340K

Sector Composition

1 Financials 4.15%
2 Technology 3.99%
3 Healthcare 3.4%
4 Industrials 2.75%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$1.2M 0.29%
13,783
-393
QLTA icon
52
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.11M 0.27%
23,007
-1,333
PG icon
53
Procter & Gamble
PG
$341B
$1.1M 0.27%
7,682
-61
JNJ icon
54
Johnson & Johnson
JNJ
$564B
$1.02M 0.25%
4,948
+71
IGRO icon
55
iShares International Dividend Growth ETF
IGRO
$1.25B
$1.01M 0.25%
12,215
+2,536
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$976K 0.24%
20,973
+112
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.23B
$975K 0.24%
10,334
+62
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$966K 0.24%
20,697
-90
LLY icon
59
Eli Lilly
LLY
$828B
$910K 0.22%
847
HD icon
60
Home Depot
HD
$348B
$887K 0.22%
2,578
+51
KO icon
61
Coca-Cola
KO
$326B
$881K 0.21%
12,602
-102
VO icon
62
Vanguard Mid-Cap ETF
VO
$98.6B
$880K 0.21%
3,031
-51
JPM icon
63
JPMorgan Chase
JPM
$831B
$864K 0.21%
2,682
+6
QUS icon
64
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$858K 0.21%
4,924
VTV icon
65
Vanguard Value ETF
VTV
$170B
$830K 0.2%
4,347
-8
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$76.1B
$825K 0.2%
5,745
+395
UPS icon
67
United Parcel Service
UPS
$90.4B
$791K 0.19%
7,978
+101
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$790K 0.19%
5,300
-25
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$753K 0.18%
8,641
+886
BOXX icon
70
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$729K 0.18%
6,332
-78
AEE icon
71
Ameren
AEE
$31.2B
$697K 0.17%
6,977
+735
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$671K 0.16%
16,223
-2,250
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$642K 0.16%
14,193
+945
PM icon
74
Philip Morris
PM
$246B
$632K 0.15%
3,942
+408
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$612B
$619K 0.15%
1,847
-3
1 2
3
4 5