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
HYGW icon
76
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$230M
$536K 0.16%
17,500
+6,026
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$526K 0.15%
8,331
-70,685
XT icon
78
iShares Future Exponential Technologies ETF
XT
$3.73B
$524K 0.15%
8,033
+609
MCD icon
79
McDonald's
MCD
$220B
$518K 0.15%
1,773
-36
CTAS icon
80
Cintas
CTAS
$75.6B
$513K 0.15%
2,304
+145
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$509K 0.15%
7,565
+13
SF icon
82
Stifel
SF
$11.3B
$508K 0.15%
4,892
COST icon
83
Costco
COST
$415B
$502K 0.15%
507
RSG icon
84
Republic Services
RSG
$68.6B
$495K 0.14%
2,007
+35
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$492K 0.14%
+12,301
DIS icon
86
Walt Disney
DIS
$199B
$492K 0.14%
3,967
NEE icon
87
NextEra Energy
NEE
$174B
$486K 0.14%
7,006
+94
XOM icon
88
Exxon Mobil
XOM
$479B
$486K 0.14%
4,511
-70
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$486K 0.14%
5,803
+874
ADP icon
90
Automatic Data Processing
ADP
$114B
$477K 0.14%
1,546
-20
BALI icon
91
iShares U.S. Large Cap Premium Income Active ETF
BALI
$435M
$475K 0.14%
15,791
+3,989
UNH icon
92
UnitedHealth
UNH
$323B
$475K 0.14%
1,521
-19
T icon
93
AT&T
T
$188B
$466K 0.14%
16,099
+28
IWV icon
94
iShares Russell 3000 ETF
IWV
$17.1B
$461K 0.13%
1,314
META icon
95
Meta Platforms (Facebook)
META
$1.8T
$461K 0.13%
625
-1
UNP icon
96
Union Pacific
UNP
$134B
$452K 0.13%
1,963
-73
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$660B
$451K 0.13%
730
EMR icon
98
Emerson Electric
EMR
$72.8B
$444K 0.13%
3,332
+2
SMB icon
99
VanEck Short Muni ETF
SMB
$286M
$443K 0.13%
25,646
+3,465
KRE icon
100
SPDR S&P Regional Banking ETF
KRE
$3.83B
$439K 0.13%
7,400
2 3
4
5 6