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
BLK icon
101
Blackrock
BLK
$180B
$387K 0.12%
409
+11
MMC icon
102
Marsh & McLennan
MMC
$92.9B
$386K 0.12%
1,580
+39
SMB icon
103
VanEck Short Muni ETF
SMB
$286M
$380K 0.12%
22,181
+2,228
CI icon
104
Cigna
CI
$79.9B
$373K 0.12%
1,133
IBM icon
105
IBM
IBM
$262B
$369K 0.12%
1,483
+9
QLTA icon
106
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$369K 0.12%
7,753
+3,022
EMR icon
107
Emerson Electric
EMR
$72.8B
$365K 0.11%
+3,330
META icon
108
Meta Platforms (Facebook)
META
$1.8T
$361K 0.11%
626
-50
HYGW icon
109
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$230M
$361K 0.11%
+11,474
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$178B
$360K 0.11%
7,083
+531
IWM icon
111
iShares Russell 2000 ETF
IWM
$69.9B
$359K 0.11%
+1,800
AMGN icon
112
Amgen
AMGN
$161B
$357K 0.11%
1,147
-4
RTX icon
113
RTX Corp
RTX
$211B
$345K 0.11%
2,605
+22
DELL icon
114
Dell
DELL
$100B
$342K 0.11%
3,756
+197
BALI icon
115
iShares U.S. Large Cap Premium Income Active ETF
BALI
$435M
$340K 0.11%
11,802
+4,294
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$338K 0.11%
3,309
LMT icon
117
Lockheed Martin
LMT
$116B
$329K 0.1%
737
-1
HON icon
118
Honeywell
HON
$129B
$326K 0.1%
1,537
XYLD icon
119
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$312K 0.1%
7,912
-66
GIS icon
120
General Mills
GIS
$25.8B
$307K 0.1%
5,142
SPAB icon
121
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$303K 0.1%
11,883
-1,370
SMH icon
122
VanEck Semiconductor ETF
SMH
$34.9B
$296K 0.09%
+1,402
IYE icon
123
iShares US Energy ETF
IYE
$1.12B
$290K 0.09%
5,877
-9,191
EPC icon
124
Edgewell Personal Care
EPC
$941M
$290K 0.09%
9,281
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$288K 0.09%
+540
3 4
5
6 7