DA

Detalus Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.67M
3
+$4.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M

Top Sells

1
+$6.39M
2
+$2.1M
3
+$1.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$428K

Sector Composition

1 Financials 4.23%
2 Technology 4.18%
3 Healthcare 3.47%
4 Industrials 3.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$237B
$456K 0.12%
5,435
T icon
102
AT&T
T
$203B
$455K 0.12%
16,127
+28
IBIT icon
103
iShares Bitcoin Trust
IBIT
$51.8B
$454K 0.12%
6,992
+2,994
ADP icon
104
Automatic Data Processing
ADP
$81B
$454K 0.12%
1,546
UNP icon
105
Union Pacific
UNP
$142B
$450K 0.12%
1,904
-59
RTX icon
106
RTX Corp
RTX
$255B
$449K 0.12%
2,683
+16
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$196B
$444K 0.12%
7,414
+465
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.4B
$443K 0.11%
14,009
META icon
109
Meta Platforms (Facebook)
META
$1.33T
$440K 0.11%
599
-26
VZ icon
110
Verizon
VZ
$212B
$438K 0.11%
9,972
+9
EMR icon
111
Emerson Electric
EMR
$70.5B
$437K 0.11%
3,335
+3
TSM icon
112
TSMC
TSM
$1.69T
$436K 0.11%
1,560
+2
SPBO icon
113
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$429K 0.11%
14,472
+1,313
HEZU icon
114
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$548M
$422K 0.11%
10,020
-9,675
IBM icon
115
IBM
IBM
$222B
$418K 0.11%
1,483
IWM icon
116
iShares Russell 2000 ETF
IWM
$70.1B
$415K 0.11%
1,715
-85
IXC icon
117
iShares Global Energy ETF
IXC
$2.6B
$412K 0.11%
9,861
-4
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.98B
$377K 0.1%
4,171
-128
SPYD icon
119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.95B
$373K 0.1%
8,468
+12
SMB icon
120
VanEck Short Muni ETF
SMB
$302M
$362K 0.09%
20,804
-4,842
LMT icon
121
Lockheed Martin
LMT
$142B
$361K 0.09%
724
-4
BIDD
122
iShares International Dividend Active ETF
BIDD
$411M
$356K 0.09%
12,714
+210
AVGO icon
123
Broadcom
AVGO
$1.42T
$350K 0.09%
1,062
+57
TIPX icon
124
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$344K 0.09%
17,820
-92
VV icon
125
Vanguard Large-Cap ETF
VV
$43.9B
$342K 0.09%
1,112
-264
3 4
5
6 7