DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.44M
3
+$6.49M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M

Top Sells

1
+$10.9M
2
+$4M
3
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.52M

Sector Composition

1 Financials 3.89%
2 Technology 3.5%
3 Healthcare 3.1%
4 Industrials 2.46%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$271B
$652K 0.15%
3,944
+2
HIMU
77
iShares High Yield Muni Active ETF
HIMU
$2.23B
$650K 0.15%
13,550
-31,066
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$650K 0.15%
7,499
-1,142
NEE icon
79
NextEra Energy
NEE
$179B
$640K 0.15%
6,891
-124
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$628K 0.14%
12,838
-1,355
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$660B
$604K 0.14%
1,883
+36
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$600K 0.14%
10,603
+64
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$586K 0.13%
6,666
+794
BALI icon
84
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$570K 0.13%
18,492
+798
SR icon
85
Spire
SR
$4.85B
$561K 0.13%
6,200
+142
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$232B
$556K 0.13%
8,673
+783
CBSH icon
87
Commerce Bancshares
CBSH
$7.58B
$556K 0.13%
11,293
-60
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$44B
$555K 0.13%
9,791
+33
JCPB icon
89
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$550K 0.13%
+11,690
SMH icon
90
VanEck Semiconductor ETF
SMH
$71.4B
$538K 0.12%
1,402
IXC icon
91
iShares Global Energy ETF
IXC
$2.56B
$534K 0.12%
9,271
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$79.5B
$532K 0.12%
3,591
-2,154
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$532K 0.12%
7,080
+142
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.02T
$518K 0.12%
+1,081
RTX icon
95
RTX Corp
RTX
$235B
$511K 0.12%
2,651
-33
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.53B
$508K 0.12%
+10,000
ELV icon
97
Elevance Health
ELV
$84.5B
$496K 0.11%
1,693
+1
COST icon
98
Costco
COST
$423B
$494K 0.11%
496
-5
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.9B
$487K 0.11%
1,314
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$482K 0.11%
7,400
2 3
4
5 6