DA

Detalus Advisors Portfolio holdings

AUM $345M
This Quarter Return
-6.2%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$8.13M
Cap. Flow %
4.88%
Top 10 Hldgs %
52.85%
Holding
134
New
14
Increased
35
Reduced
49
Closed
7

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$20.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.27M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.18M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.08M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.62M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$7.14M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.7M
5
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$5.54M

Sector Composition

1 Financials 5.74%
2 Industrials 5.34%
3 Technology 3.89%
4 Consumer Staples 3.77%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$644K 0.39%
6,832
-263
-4% -$24.8K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
$635K 0.38%
17,463
-4,317
-20% -$157K
CBSH icon
53
Commerce Bancshares
CBSH
$8.31B
$630K 0.38%
9,521
-197
-2% -$13K
NEE icon
54
NextEra Energy, Inc.
NEE
$150B
$630K 0.38%
8,032
-150
-2% -$11.8K
MMM icon
55
3M
MMM
$82.2B
$621K 0.37%
5,618
-177
-3% -$19.6K
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$613K 0.37%
+2,441
New +$613K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$586K 0.35%
12,179
– –
V icon
58
Visa
V
$679B
$581K 0.35%
3,271
-19
-0.6% -$3.38K
F icon
59
Ford
F
$46.6B
$574K 0.34%
51,235
-6,955
-12% -$77.9K
SPYV icon
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$572K 0.34%
16,575
– –
MA icon
61
Mastercard
MA
$535B
$545K 0.33%
1,917
-12
-0.6% -$3.41K
QUS icon
62
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$540K 0.32%
5,316
– –
ADP icon
63
Automatic Data Processing
ADP
$121B
$536K 0.32%
2,369
– –
SPYD icon
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$521K 0.31%
+14,693
New +$521K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$506K 0.3%
19,598
-3,768
-16% -$97.3K
ABBV icon
66
AbbVie
ABBV
$374B
$498K 0.3%
3,714
-100
-3% -$13.4K
KO icon
67
Coca-Cola
KO
$297B
$497K 0.3%
8,873
-200
-2% -$11.2K
VTV icon
68
Vanguard Value ETF
VTV
$143B
$496K 0.3%
4,018
– –
HD icon
69
Home Depot
HD
$404B
$493K 0.3%
1,788
+1
+0.1% +$276
JVAL icon
70
JPMorgan US Value Factor ETF
JVAL
$537M
$491K 0.29%
+16,500
New +$491K
SPSB icon
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$490K 0.29%
16,767
-19,860
-54% -$580K
GIS icon
72
General Mills
GIS
$26.4B
$460K 0.28%
6,007
– –
GILD icon
73
Gilead Sciences
GILD
$140B
$453K 0.27%
7,350
-225
-3% -$13.9K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$451K 0.27%
7,796
-21
-0.3% -$1.22K
IGRO icon
75
iShares International Dividend Growth ETF
IGRO
$1.17B
$447K 0.27%
+8,820
New +$447K
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3
4 5