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
$318M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$2.92M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.73M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.13M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.52M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$510K

Sector Composition

1 Financials 4.66%
2 Healthcare 3.96%
3 Technology 3.87%
4 Industrials 3.69%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$917K 0.29%
16,051
-4,332
KO icon
52
Coca-Cola
KO
$295B
$910K 0.29%
12,712
+97
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$877K 0.28%
24,096
-1,425
IGRO icon
54
iShares International Dividend Growth ETF
IGRO
$1.2B
$844K 0.27%
11,656
+446
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$833K 0.26%
5,023
+91
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.5B
$822K 0.26%
3,179
+1,686
UNH icon
57
UnitedHealth
UNH
$323B
$807K 0.25%
1,540
-162
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$796K 0.25%
20,807
-5
QUS icon
59
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$772K 0.24%
4,926
VTV icon
60
Vanguard Value ETF
VTV
$147B
$749K 0.24%
4,335
+847
ELV icon
61
Elevance Health
ELV
$78.5B
$737K 0.23%
1,695
HEZU icon
62
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$733K 0.23%
18,808
+632
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$720K 0.23%
14,220
LLY icon
64
Eli Lilly
LLY
$720B
$698K 0.22%
845
+37
CBSH icon
65
Commerce Bancshares
CBSH
$7.15B
$692K 0.22%
11,123
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64.9B
$684K 0.21%
5,307
+112
ILCV icon
67
iShares Morningstar Value ETF
ILCV
$1.11B
$658K 0.21%
8,077
+1,654
JPM icon
68
JPMorgan Chase
JPM
$810B
$650K 0.2%
2,651
-57
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$543B
$644K 0.2%
2,344
+56
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$626K 0.2%
5,132
+97
AEE icon
71
Ameren
AEE
$28.5B
$619K 0.19%
6,164
+13
MCD icon
72
McDonald's
MCD
$220B
$565K 0.18%
1,809
+39
XOM icon
73
Exxon Mobil
XOM
$479B
$545K 0.17%
4,581
+90
SPYV icon
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$538K 0.17%
10,539
-1,354
PM icon
75
Philip Morris
PM
$246B
$513K 0.16%
3,233
+2
1 2
3
4 5