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
$345M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.25M
3
+$2.82M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M

Top Sells

1
+$7.26M
2
+$4.46M
3
+$2.85M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$939K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$864K

Sector Composition

1 Financials 4.53%
2 Technology 4.33%
3 Healthcare 3.57%
4 Industrials 3.48%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$951K 0.28%
20,576
-124
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$934K 0.27%
24,609
-75,046
HD icon
53
Home Depot
HD
$390B
$926K 0.27%
2,526
-6
ILCV icon
54
iShares Morningstar Value ETF
ILCV
$1.11B
$903K 0.26%
10,825
+2,748
KO icon
55
Coca-Cola
KO
$295B
$897K 0.26%
12,672
-40
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.5B
$890K 0.26%
3,179
HEZU icon
57
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$808K 0.23%
19,695
+887
QUS icon
58
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$803K 0.23%
4,924
-2
JPM icon
59
JPMorgan Chase
JPM
$810B
$775K 0.22%
2,672
+21
VTV icon
60
Vanguard Value ETF
VTV
$147B
$766K 0.22%
4,335
JNJ icon
61
Johnson & Johnson
JNJ
$465B
$758K 0.22%
4,966
-57
IGRO icon
62
iShares International Dividend Growth ETF
IGRO
$1.2B
$751K 0.22%
9,520
-2,136
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$750K 0.22%
8,504
-2,391
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$543B
$710K 0.21%
2,335
-9
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$64.9B
$702K 0.2%
5,264
-43
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$695K 0.2%
5,138
+6
CBSH icon
67
Commerce Bancshares
CBSH
$7.15B
$691K 0.2%
11,119
-4
ELV icon
68
Elevance Health
ELV
$78.5B
$659K 0.19%
1,695
LLY icon
69
Eli Lilly
LLY
$720B
$654K 0.19%
838
-7
PM icon
70
Philip Morris
PM
$246B
$643K 0.19%
3,532
+299
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$640K 0.19%
12,620
-1,600
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$627K 0.18%
11,028
-5,023
QLTA icon
73
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$626K 0.18%
13,079
+5,326
AEE icon
74
Ameren
AEE
$28.5B
$597K 0.17%
6,219
+55
SPYV icon
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$552K 0.16%
10,539
1 2
3
4 5