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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$333K 0.1%
3,309
CSCO icon
127
Cisco
CSCO
$307B
$323K 0.09%
4,660
+79
AMGN icon
128
Amgen
AMGN
$181B
$320K 0.09%
1,147
CGUS icon
129
Capital Group Core Equity ETF
CGUS
$7.39B
$311K 0.09%
8,416
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44B
$299K 0.09%
3,256
+1
VB icon
131
Vanguard Small-Cap ETF
VB
$66.1B
$294K 0.09%
1,241
-20
HUBB icon
132
Hubbell
HUBB
$23B
$280K 0.08%
685
AVGO icon
133
Broadcom
AVGO
$1.62T
$277K 0.08%
+1,005
GIS icon
134
General Mills
GIS
$25.3B
$268K 0.08%
5,179
+37
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$262K 0.08%
540
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$255K 0.07%
2,326
-1,400
MO icon
137
Altria Group
MO
$97.7B
$255K 0.07%
4,348
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$158B
$254K 0.07%
3,042
+15
IMCB icon
139
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$254K 0.07%
3,184
+205
SHW icon
140
Sherwin-Williams
SHW
$82.3B
$254K 0.07%
739
+24
JMOM icon
141
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$253K 0.07%
+3,938
AMD icon
142
Advanced Micro Devices
AMD
$402B
$249K 0.07%
+1,753
TAFI icon
143
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$246K 0.07%
+9,805
IBIT icon
144
iShares Bitcoin Trust
IBIT
$72.1B
$245K 0.07%
+3,998
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$244K 0.07%
3,931
+85
SPIP icon
146
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$240K 0.07%
9,203
-405
GLD icon
147
SPDR Gold Trust
GLD
$131B
$236K 0.07%
774
PCN
148
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$236K 0.07%
18,578
NFLX icon
149
Netflix
NFLX
$47.1B
$233K 0.07%
+174
XSOE icon
150
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$232K 0.07%
+6,740
4 5
6
7 8