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
CSCO icon
126
Cisco
CSCO
$277B
$283K 0.09%
4,581
CGUS icon
127
Capital Group Core Equity ETF
CGUS
$7.31B
$281K 0.09%
8,416
VB icon
128
Vanguard Small-Cap ETF
VB
$67B
$280K 0.09%
1,261
-163
ENR icon
129
Energizer
ENR
$1.7B
$278K 0.09%
9,281
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.3B
$277K 0.09%
3,255
-134
FALN icon
131
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$264K 0.08%
9,868
+37
MO icon
132
Altria Group
MO
$109B
$261K 0.08%
4,348
PCN
133
PIMCO Corporate & Income Strategy Fund
PCN
$860M
$254K 0.08%
18,578
SPIP icon
134
SPDR Portfolio TIPS ETF
SPIP
$988M
$253K 0.08%
+9,608
TSM icon
135
TSMC
TSM
$1.53T
$252K 0.08%
1,521
+71
IFRA icon
136
iShares US Infrastructure ETF
IFRA
$3.07B
$250K 0.08%
5,551
-37,062
SHW icon
137
Sherwin-Williams
SHW
$82.5B
$250K 0.08%
715
MRK icon
138
Merck
MRK
$212B
$242K 0.08%
2,694
-20
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$242K 0.08%
3,235
CORP icon
140
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$238K 0.07%
2,460
-110
AZO icon
141
AutoZone
AZO
$67.2B
$233K 0.07%
+61
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$157B
$229K 0.07%
3,027
-57
SNOW icon
143
Snowflake
SNOW
$81.6B
$228K 0.07%
1,557
VV icon
144
Vanguard Large-Cap ETF
VV
$46B
$227K 0.07%
+883
HUBB icon
145
Hubbell
HUBB
$22.6B
$227K 0.07%
685
UPS icon
146
United Parcel Service
UPS
$73.2B
$225K 0.07%
2,044
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$224K 0.07%
3,846
-576
AGZ icon
148
iShares Agency Bond ETF
AGZ
$609M
$223K 0.07%
+2,038
GLD icon
149
SPDR Gold Trust
GLD
$135B
$223K 0.07%
+774
IMCB icon
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$221K 0.07%
+2,979
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6
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