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 | +$4.74M | |
| 2 | +$4.67M | |
| 3 | +$4.2M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.77M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.17M |
Top Sells
| 1 | +$6.39M | |
| 2 | +$2.1M | |
| 3 | +$1.32M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$615K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$428K |
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
BlackRock Core Bond Trust
BHK
$646M
| – | – |
-12,581
|
|
||
|
FCO
177
abrdn Global Income Fund
FCO
$41.9M
| – | – |
-10,947
|
|
||
178
Berkshire Hathaway Class B
BRK.B
$1.01T
| – | – |
-540
|
|
||
179
Edgewell Personal Care
EPC
$982M
| – | – |
-9,281
|
|
||
180
iShares Core MSCI EAFE ETF
IEFA
$164B
| – | – |
-3,042
|
|
||
181
Intuit
INTU
$115B
| – | – |
-262
|
|
||
182
Snowflake
SNOW
$52.8B
| – | – |
-1,557
|
|