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
GS icon
151
Goldman Sachs
GS
$314B
$257K 0.06%
304
-4
MRSH
152
Marsh
MRSH
$77.8B
$254K 0.06%
1,467
-113
JMOM icon
153
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$252K 0.06%
3,716
-230
TSLA icon
154
Tesla
TSLA
$1.59T
$249K 0.06%
670
-3
TAFI icon
155
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$247K 0.06%
9,805
SMB icon
156
VanEck Short Muni ETF
SMB
$305M
$246K 0.06%
14,234
-5,004
CVX icon
157
Chevron
CVX
$374B
$241K 0.06%
+1,166
BAC icon
158
Bank of America
BAC
$372B
$239K 0.05%
4,909
-14
SHW icon
159
Sherwin-Williams
SHW
$72.3B
$237K 0.05%
739
WPC icon
160
W.P. Carey
WPC
$16.4B
$231K 0.05%
3,400
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$120B
$230K 0.05%
3,413
-2
HDV
162
iShares Core High Dividend ETF
HDV
$13.4B
$229K 0.05%
+8,425
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$226K 0.05%
3,094
BNY
164
Bank of New York Mellon
BNY
$97B
$226K 0.05%
1,905
+27
VV icon
165
Vanguard Large-Cap ETF
VV
$53.5B
$226K 0.05%
756
-347
IIPR icon
166
Innovative Industrial Properties
IIPR
$1.67B
$225K 0.05%
+4,485
PFE icon
167
Pfizer
PFE
$146B
$224K 0.05%
+7,963
VLO icon
168
Valero Energy
VLO
$76.7B
$222K 0.05%
+897
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$221K 0.05%
4,860
-400
KLAC icon
170
KLA
KLAC
$267B
$220K 0.05%
+149
SPTI icon
171
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$219K 0.05%
+7,627
SPGP icon
172
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$212K 0.05%
1,965
+2
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$104B
$210K 0.05%
1,689
-40
PNC icon
174
PNC Financial Services
PNC
$88.7B
$209K 0.05%
1,006
-12
IYE icon
175
iShares US Energy ETF
IYE
$1.66B
$209K 0.05%
+3,232
4 5 6
7
8