DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.44M
3
+$6.49M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M

Top Sells

1
+$10.9M
2
+$4M
3
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.52M

Sector Composition

1 Financials 3.89%
2 Technology 3.5%
3 Healthcare 3.1%
4 Industrials 2.46%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$505B
$363K 0.08%
4,680
+17
IBM icon
127
IBM
IBM
$309B
$355K 0.08%
1,463
-6
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.34T
$352K 0.08%
1,228
-15
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$351K 0.08%
6,620
+2
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$346K 0.08%
4,963
+150
META icon
131
Meta Platforms (Facebook)
META
$1.52T
$344K 0.08%
601
-12
AMD icon
132
Advanced Micro Devices
AMD
$850B
$342K 0.08%
1,682
-25
GLD icon
133
SPDR Gold Trust
GLD
$149B
$341K 0.08%
792
HON icon
134
Honeywell
HON
$149B
$340K 0.08%
1,505
HUBB icon
135
Hubbell
HUBB
$25.4B
$331K 0.08%
675
MRK icon
136
Merck
MRK
$286B
$325K 0.07%
2,706
-232
CGUS icon
137
Capital Group Core Equity ETF
CGUS
$10.9B
$323K 0.07%
8,416
ADP icon
138
Automatic Data Processing
ADP
$92.4B
$316K 0.07%
1,555
+59
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55.2B
$313K 0.07%
3,221
+1
IBIT icon
140
iShares Bitcoin Trust
IBIT
$53.3B
$306K 0.07%
7,970
+189
SOXX icon
141
iShares Semiconductor ETF
SOXX
$41.1B
$301K 0.07%
917
-7
DELL icon
142
Dell
DELL
$283B
$294K 0.07%
1,790
-1,517
MO icon
143
Altria Group
MO
$116B
$287K 0.07%
4,348
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$282K 0.06%
2,878
+622
SPIP icon
145
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$279K 0.06%
10,745
+623
AVGO icon
146
Broadcom
AVGO
$2.28T
$278K 0.06%
899
-120
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$276K 0.06%
2,890
+399
XT icon
148
iShares Future Exponential Technologies ETF
XT
$4.09B
$273K 0.06%
4,005
-100
VB icon
149
Vanguard Small-Cap ETF
VB
$79.2B
$272K 0.06%
1,040
-23
CI icon
150
Cigna
CI
$72.1B
$266K 0.06%
997
-20
4 5
6
7 8