DA

Detalus Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.74M
3
+$3.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.99M

Top Sells

1
+$6.69M
2
+$542K
3
+$356K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$344K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$340K

Sector Composition

1 Financials 4.15%
2 Technology 3.99%
3 Healthcare 3.4%
4 Industrials 2.75%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
76
iShares Systematic Bond ETF
SYSB
$1.07B
$607K 0.15%
+6,768
HYGW icon
77
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$170M
$607K 0.15%
20,335
+3,700
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$599K 0.15%
10,539
CBSH icon
79
Commerce Bancshares
CBSH
$7.51B
$594K 0.14%
11,353
-189
ELV icon
80
Elevance Health
ELV
$71B
$593K 0.14%
1,692
-34
NEE icon
81
NextEra Energy
NEE
$192B
$563K 0.14%
7,015
+4
BALI icon
82
iShares U.S. Large Cap Premium Income Active ETF
BALI
$920M
$561K 0.14%
17,694
+1,181
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$559K 0.14%
9,758
-1,443
UNH icon
84
UnitedHealth
UNH
$295B
$555K 0.14%
1,681
+117
XOM icon
85
Exxon Mobil
XOM
$609B
$551K 0.13%
4,576
+183
MCD icon
86
McDonald's
MCD
$221B
$527K 0.13%
1,726
-16
SF icon
87
Stifel
SF
$12.7B
$526K 0.13%
6,300
-300
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$525K 0.13%
5,872
+83
SPBO icon
89
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$515K 0.13%
17,565
+3,093
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$510K 0.12%
6,938
-699
IWV icon
91
iShares Russell 3000 ETF
IWV
$18.8B
$508K 0.12%
1,314
WFC icon
92
Wells Fargo
WFC
$249B
$507K 0.12%
5,435
SMH icon
93
VanEck Semiconductor ETF
SMH
$52B
$505K 0.12%
1,402
SR icon
94
Spire
SR
$5.46B
$501K 0.12%
6,058
+336
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$499K 0.12%
731
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$223B
$493K 0.12%
7,890
+476
RTX icon
97
RTX Corp
RTX
$264B
$492K 0.12%
2,684
+1
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$480K 0.12%
7,400
TSM icon
99
TSMC
TSM
$1.92T
$471K 0.11%
1,551
-9
GSY icon
100
Invesco Ultra Short Duration ETF
GSY
$3.65B
$460K 0.11%
9,150
2 3
4
5 6