DA

Detalus Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.25M
3
+$2.82M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M

Top Sells

1
+$7.26M
2
+$4.46M
3
+$2.85M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$939K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$864K

Sector Composition

1 Financials 4.53%
2 Technology 4.33%
3 Healthcare 3.57%
4 Industrials 3.48%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$286B
$437K 0.13%
1,483
BLK icon
102
Blackrock
BLK
$180B
$437K 0.13%
416
+7
WFC icon
103
Wells Fargo
WFC
$273B
$435K 0.13%
5,435
DELL icon
104
Dell
DELL
$79.9B
$435K 0.13%
3,544
-212
VZ icon
105
Verizon
VZ
$164B
$431K 0.12%
9,963
+55
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.3B
$430K 0.12%
14,009
SR icon
107
Spire
SR
$4.94B
$415K 0.12%
5,682
+77
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$202B
$396K 0.11%
6,949
-134
VV icon
109
Vanguard Large-Cap ETF
VV
$47.8B
$393K 0.11%
1,376
+493
SMH icon
110
VanEck Semiconductor ETF
SMH
$42.5B
$391K 0.11%
1,402
RTX icon
111
RTX Corp
RTX
$271B
$389K 0.11%
2,667
+62
IWM icon
112
iShares Russell 2000 ETF
IWM
$77.3B
$388K 0.11%
1,800
IXC icon
113
iShares Global Energy ETF
IXC
$2.01B
$388K 0.11%
9,865
-1,003
SPBO icon
114
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$385K 0.11%
13,159
-1,123
CI icon
115
Cigna
CI
$72.7B
$375K 0.11%
1,133
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$359K 0.1%
8,456
-312
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$355K 0.1%
4,299
-2,036
TSM icon
118
TSMC
TSM
$1.78T
$353K 0.1%
1,558
+37
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$353K 0.1%
+5,876
HON icon
120
Honeywell
HON
$139B
$351K 0.1%
1,505
-32
SNOW icon
121
Snowflake
SNOW
$72B
$348K 0.1%
1,557
MRSH
122
Marsh
MRSH
$89.4B
$345K 0.1%
1,580
TIPX icon
123
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$343K 0.1%
+17,912
BIDD
124
iShares International Dividend Active ETF
BIDD
$481M
$341K 0.1%
+12,504
LMT icon
125
Lockheed Martin
LMT
$135B
$337K 0.1%
728
-9
3 4
5
6 7