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
$410M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.74M
3
+$3.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.99M

Top Sells

1
+$6.69M
2
+$542K
3
+$356K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$344K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$340K

Sector Composition

1 Financials 4.15%
2 Technology 3.99%
3 Healthcare 3.4%
4 Industrials 2.75%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$201B
$350K 0.09%
8,592
-1,380
VV icon
127
Vanguard Large-Cap ETF
VV
$50.7B
$347K 0.08%
1,103
-9
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$344K 0.08%
3,309
CGUS icon
129
Capital Group Core Equity ETF
CGUS
$10.2B
$339K 0.08%
8,416
SMB icon
130
VanEck Short Muni ETF
SMB
$304M
$335K 0.08%
19,238
-1,566
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$324K 0.08%
4,813
+627
XNTK icon
132
State Street SPDR NYSE Technology ETF
XNTK
$1.83B
$314K 0.08%
1,130
+103
GLD icon
133
SPDR Gold Trust
GLD
$156B
$314K 0.08%
792
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$52.3B
$310K 0.08%
3,220
+2
MRK icon
135
Merck
MRK
$277B
$309K 0.08%
2,938
+277
TSLA icon
136
Tesla
TSLA
$1.48T
$303K 0.07%
673
-12
HUBB icon
137
Hubbell
HUBB
$26.9B
$300K 0.07%
675
HON icon
138
Honeywell
HON
$135B
$294K 0.07%
1,505
-92
MRSH
139
Marsh
MRSH
$80.1B
$293K 0.07%
1,580
XT icon
140
iShares Future Exponential Technologies ETF
XT
$3.87B
$286K 0.07%
4,105
-254
XSOE icon
141
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$285K 0.07%
7,297
+213
CI icon
142
Cigna
CI
$74.7B
$280K 0.07%
1,017
+1
SOXX icon
143
iShares Semiconductor ETF
SOXX
$29.9B
$278K 0.07%
924
+5
VB icon
144
Vanguard Small-Cap ETF
VB
$77B
$274K 0.07%
1,063
+2
GS icon
145
Goldman Sachs
GS
$273B
$271K 0.07%
308
BAC icon
146
Bank of America
BAC
$381B
$271K 0.07%
+4,923
JMOM icon
147
JPMorgan US Momentum Factor ETF
JMOM
$2.19B
$269K 0.07%
3,946
+248
IMCB icon
148
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
$268K 0.07%
3,243
+32
SPIP icon
149
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$263K 0.06%
10,122
-31
MO icon
150
Altria Group
MO
$124B
$251K 0.06%
4,348
4 5
6
7 8