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
$129M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$729K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$642K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$626K

Top Sells

1
+$1.32M
2
+$1.28M
3
+$352K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$295K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$258K

Sector Composition

1 Industrials 6.88%
2 Financials 4.56%
3 Technology 3.86%
4 Consumer Staples 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.2%
+3,259
77
$258K 0.2%
2,741
78
$255K 0.2%
1,817
-21
79
$246K 0.19%
3,331
+3
80
$243K 0.19%
+2,474
81
$236K 0.18%
+3,804
82
$235K 0.18%
3,346
+15
83
$230K 0.18%
11,928
-30
84
$222K 0.17%
5,647
-70
85
$212K 0.16%
+7,679
86
$210K 0.16%
+2,776
87
$210K 0.16%
2,994
-31
88
$189K 0.15%
8,024
-400
89
$150K 0.12%
8,556
90
$138K 0.11%
22,742
-13,785
91
$114K 0.09%
10,250
-250
92
$101K 0.08%
18,831
-2,375
93
$82K 0.06%
16,054
+52
94
– –
-1,500
95
– –
-11,628
96
– –
-1,211
1 2 3
4