DA

Detalus Advisors Portfolio holdings

AUM $345M
This Quarter Return
+6.61%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$8.86M
Cap. Flow %
-2.95%
Top 10 Hldgs %
57.13%
Holding
163
New
13
Increased
55
Reduced
58
Closed
8

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.51M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$897K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$718K
4
BINC icon
BlackRock Flexible Income ETF
BINC
$691K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$688K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.73M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.07M
3
BY icon
Byline Bancorp
BY
$1.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.61M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.22M

Sector Composition

1 Financials 4.92%
2 Healthcare 4.67%
3 Industrials 4.52%
4 Technology 4.14%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGEB icon
51
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$807K 0.27%
17,376
+5,843
+51% +$272K
IGRO icon
52
iShares International Dividend Growth ETF
IGRO
$1.17B
$805K 0.27%
10,795
-1,404
-12% -$105K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$795K 0.26%
4,907
+277
+6% +$44.9K
QUS icon
54
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$776K 0.26%
4,926
– –
LLY icon
55
Eli Lilly
LLY
$655B
$707K 0.24%
798
+13
+2% +$11.5K
SPYD icon
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$707K 0.23%
15,477
-149
-1% -$6.8K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$519B
$697K 0.23%
2,460
-18
-0.7% -$5.1K
HEZU icon
58
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$716M
$688K 0.23%
+18,707
New +$688K
IYE icon
59
iShares US Energy ETF
IYE
$1.2B
$687K 0.23%
14,821
+8,138
+122% +$377K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$685K 0.23%
+5,449
New +$685K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$680K 0.23%
19,193
-86,629
-82% -$3.07M
VZ icon
62
Verizon
VZ
$185B
$657K 0.22%
14,622
-10,187
-41% -$457K
V icon
63
Visa
V
$675B
$651K 0.22%
2,369
-91
-4% -$25K
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$648K 0.22%
7,663
+2
+0% +$169
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$635K 0.21%
5,029
-341
-6% -$43K
SPYV icon
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$631K 0.21%
11,944
– –
VTV icon
67
Vanguard Value ETF
VTV
$143B
$609K 0.2%
3,489
-35
-1% -$6.11K
CBSH icon
68
Commerce Bancshares
CBSH
$8.18B
$605K 0.2%
10,187
– –
JPM icon
69
JPMorgan Chase
JPM
$819B
$590K 0.2%
2,799
+146
+6% +$30.8K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$168B
$557K 0.19%
10,549
+50
+0.5% +$2.64K
CI icon
71
Cigna
CI
$80.6B
$555K 0.18%
1,601
-134
-8% -$46.4K
MCD icon
72
McDonald's
MCD
$225B
$553K 0.18%
1,815
-90
-5% -$27.4K
ADP icon
73
Automatic Data Processing
ADP
$121B
$550K 0.18%
1,989
– –
AEE icon
74
Ameren
AEE
$26.8B
$537K 0.18%
6,143
+3,184
+108% +$278K
IIPR icon
75
Innovative Industrial Properties
IIPR
$1.54B
$517K 0.17%
3,845
-778
-17% -$105K
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3
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