DA

Detalus Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.87M
3
+$4.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.94M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.34M

Top Sells

1
+$6.78M
2
+$2.17M
3
+$1.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$645K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$435K

Sector Composition

1 Financials 4.23%
2 Technology 4.18%
3 Healthcare 3.47%
4 Industrials 3.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$270B
$573K 0.15%
3,534
+2
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$569K 0.15%
13,248
+947
ELV icon
78
Elevance Health
ELV
$83.3B
$558K 0.14%
1,726
+31
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$545K 0.14%
7,637
+72
UNH icon
80
UnitedHealth
UNH
$300B
$540K 0.14%
1,564
+43
MCD icon
81
McDonald's
MCD
$219B
$529K 0.14%
1,742
-31
NEE icon
82
NextEra Energy
NEE
$174B
$529K 0.14%
7,011
+5
BALI icon
83
iShares U.S. Large Cap Premium Income Active ETF
BALI
$703M
$524K 0.14%
16,513
+722
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$515K 0.13%
5,789
-14
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$509K 0.13%
7,537
-794
HYGW icon
86
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$258M
$505K 0.13%
16,635
-865
SF icon
87
Stifel
SF
$13.2B
$499K 0.13%
4,400
-492
IWV icon
88
iShares Russell 3000 ETF
IWV
$18.6B
$498K 0.13%
1,314
XOM icon
89
Exxon Mobil
XOM
$548B
$495K 0.13%
4,393
-118
DELL icon
90
Dell
DELL
$79.9B
$495K 0.13%
3,491
-53
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$714B
$487K 0.13%
731
+1
CTAS icon
92
Cintas
CTAS
$78.7B
$480K 0.12%
2,340
+36
BLK icon
93
Blackrock
BLK
$180B
$472K 0.12%
405
-11
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$468K 0.12%
7,400
SR icon
95
Spire
SR
$4.94B
$466K 0.12%
5,722
+40
COST icon
96
Costco
COST
$428B
$465K 0.12%
502
-5
RSG icon
97
Republic Services
RSG
$65.3B
$463K 0.12%
2,019
+12
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.24B
$460K 0.12%
9,150
+4,950
SMH icon
99
VanEck Semiconductor ETF
SMH
$42.5B
$458K 0.12%
1,402
DIS icon
100
Walt Disney
DIS
$199B
$456K 0.12%
3,979
+12
2 3
4
5 6