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
$129M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$729K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$642K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$626K

Top Sells

1
+$1.32M
2
+$1.28M
3
+$352K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$295K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$258K

Sector Composition

1 Industrials 6.88%
2 Financials 4.56%
3 Technology 3.86%
4 Consumer Staples 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.38%
10,537
+133
52
$491K 0.38%
5,559
+451
53
$466K 0.36%
4,682
+294
54
$459K 0.35%
1,833
55
$459K 0.35%
1,259
56
$455K 0.35%
39,871
-2,170
57
$449K 0.35%
6,779
-554
58
$441K 0.34%
9,281
59
$421K 0.33%
+6,913
60
$417K 0.32%
27,151
-1,882
61
$413K 0.32%
+11,300
62
$397K 0.31%
25,098
-1,440
63
$381K 0.29%
+7,474
64
$374K 0.29%
7,500
+2
65
$372K 0.29%
2,202
+29
66
$321K 0.25%
2,888
-597
67
$317K 0.25%
5,284
+20
68
$315K 0.24%
3,440
+55
69
$311K 0.24%
5,802
-4,821
70
$310K 0.24%
15,738
71
$301K 0.23%
1,278
72
$299K 0.23%
6,680
-5,244
73
$292K 0.23%
1,964
-22
74
$289K 0.22%
9,281
75
$271K 0.21%
1,872
+129
1 2
3
4