DA
Detalus Advisors Portfolio holdings
AUM
$410M
1-Year Est. Return
16.93%
This Fund
S&P 500
1 Year Est. Return
+16.93%
AUM
$386M
AUM Growth
+$41.3M
(+12%)
Holding
182
Top Buys
| 1 | +$5.13M | |
| 2 | +$4.87M | |
| 3 | +$4.44M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.94M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.34M |
Top Sells
| 1 | +$6.78M | |
| 2 | +$2.17M | |
| 3 | +$1.37M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$645K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$435K |
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Technology | 4.18% |
| 3 | Healthcare | 3.47% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-540
|
|
||
177
Edgewell Personal Care
EPC
$969M
| – | – |
-9,281
|
|
||
178
iShares Core MSCI EAFE ETF
IEFA
$176B
| – | – |
-3,042
|
|
||
179
Intuit
INTU
$123B
| – | – |
-262
|
|
||
180
Snowflake
SNOW
$57.6B
| – | – |
-1,557
|
|
||
181
BlackRock Core Bond Trust
BHK
$690M
| – | – |
-12,581
|
|
||
|
FCO
182
abrdn Global Income Fund
FCO
$41.8M
| – | – |
-10,947
|
|