DA

Detalus Advisors Portfolio holdings

AUM $345M
This Quarter Return
+6.61%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$8.86M
Cap. Flow %
-2.95%
Top 10 Hldgs %
57.13%
Holding
163
New
13
Increased
55
Reduced
58
Closed
8

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.51M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$897K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$718K
4
BINC icon
BlackRock Flexible Income ETF
BINC
$691K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$688K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.73M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.07M
3
BY icon
Byline Bancorp
BY
$1.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.61M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.22M

Sector Composition

1 Financials 4.92%
2 Healthcare 4.67%
3 Industrials 4.52%
4 Technology 4.14%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
101
Dell
DELL
$82.6B
$356K 0.12%
+3,004
New +$356K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$353K 0.12%
3,309
– –
SPAB icon
103
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$348K 0.12%
13,318
+522
+4% +$13.6K
MMC icon
104
Marsh & McLennan
MMC
$101B
$344K 0.11%
1,541
– –
RTX icon
105
RTX Corp
RTX
$212B
$340K 0.11%
2,803
– –
EPC icon
106
Edgewell Personal Care
EPC
$1.12B
$337K 0.11%
9,281
– –
FDX icon
107
FedEx
FDX
$54.5B
$329K 0.11%
1,203
-399
-25% -$109K
VB icon
108
Vanguard Small-Cap ETF
VB
$66.4B
$327K 0.11%
1,377
+47
+4% +$11.2K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$658B
$324K 0.11%
+564
New +$324K
SPGP icon
110
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$323K 0.11%
3,086
+84
+3% +$8.79K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
$320K 0.11%
3,633
-30
-0.8% -$2.65K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$320K 0.11%
2,830
-94
-3% -$10.6K
HON icon
113
Honeywell
HON
$139B
$318K 0.11%
1,537
-170
-10% -$35.1K
WFC icon
114
Wells Fargo
WFC
$263B
$316K 0.11%
5,600
– –
MRK icon
115
Merck
MRK
$210B
$312K 0.1%
2,752
-20
-0.7% -$2.27K
XYLD icon
116
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$302K 0.1%
7,278
+2,138
+42% +$88.7K
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$300K 0.1%
3,608
+439
+14% +$36.5K
ENR icon
118
Energizer
ENR
$1.88B
$295K 0.1%
9,281
– –
UPS icon
119
United Parcel Service
UPS
$74.1B
$293K 0.1%
2,150
– –
BCE icon
120
BCE
BCE
$23.3B
$292K 0.1%
8,400
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
$289K 0.1%
4,639
+574
+14% +$35.8K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$289K 0.1%
4,585
+49
+1% +$3.09K
XT icon
123
iShares Exponential Technologies ETF
XT
$3.51B
$289K 0.1%
4,741
-2,213
-32% -$135K
CGUS icon
124
Capital Group Core Equity ETF
CGUS
$6.99B
$289K 0.1%
8,416
– –
MMM icon
125
3M
MMM
$82.8B
$282K 0.09%
2,060
-8
-0.4% -$1.09K
3 4
5
6 7