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
$318M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$2.92M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.73M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.13M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.52M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$510K

Sector Composition

1 Financials 4.66%
2 Healthcare 3.96%
3 Technology 3.87%
4 Industrials 3.69%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$174B
$490K 0.15%
6,912
+218
CWB icon
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$485K 0.15%
6,335
+302
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$482K 0.15%
9,497
-4,458
UNP icon
79
Union Pacific
UNP
$134B
$481K 0.15%
2,036
+38
COST icon
80
Costco
COST
$415B
$480K 0.15%
507
+10
ADP icon
81
Automatic Data Processing
ADP
$114B
$478K 0.15%
1,566
+37
RSG icon
82
Republic Services
RSG
$68.6B
$477K 0.15%
1,972
+16
SF icon
83
Stifel
SF
$11.3B
$461K 0.14%
4,892
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$458K 0.14%
7,552
+2,901
IXC icon
85
iShares Global Energy ETF
IXC
$1.82B
$457K 0.14%
10,868
-7,551
T icon
86
AT&T
T
$188B
$454K 0.14%
16,071
-1,968
VZ icon
87
Verizon
VZ
$171B
$449K 0.14%
9,908
-1,176
CTAS icon
88
Cintas
CTAS
$75.6B
$444K 0.14%
2,159
+3
SR icon
89
Spire
SR
$5.04B
$439K 0.14%
5,605
+42
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.6B
$430K 0.14%
14,009
XT icon
91
iShares Future Exponential Technologies ETF
XT
$3.73B
$427K 0.13%
7,424
+2,857
KRE icon
92
SPDR S&P Regional Banking ETF
KRE
$3.83B
$421K 0.13%
7,400
IWV icon
93
iShares Russell 3000 ETF
IWV
$17.1B
$417K 0.13%
+1,314
SPBO icon
94
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$415K 0.13%
14,282
+856
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$660B
$409K 0.13%
730
+226
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$405K 0.13%
3,726
+528
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$394K 0.12%
4,929
-244
DIS icon
98
Walt Disney
DIS
$199B
$391K 0.12%
3,967
-100
WFC icon
99
Wells Fargo
WFC
$262B
$390K 0.12%
5,435
+35
SPYD icon
100
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$388K 0.12%
8,768
-1,091
2 3
4
5 6