DA

Detalus Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$729K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$642K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$626K

Top Sells

1
+$1.32M
2
+$1.28M
3
+$352K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$295K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$258K

Sector Composition

1 Industrials 6.88%
2 Financials 4.56%
3 Technology 3.86%
4 Consumer Staples 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 14.44%
515,312
+30,127
2
$12.7M 9.79%
584,565
+6,375
3
$11.3M 8.75%
224,400
+14,462
4
$8.04M 6.21%
61,351
+865
5
$7.43M 5.74%
237,084
-40,938
6
$5.16M 3.99%
30,000
7
$4.96M 3.84%
99,926
+1,019
8
$4.88M 3.77%
188,300
-2,130
9
$4.29M 3.32%
26,255
+1,644
10
$4.23M 3.27%
14,916
+746
11
$2.44M 1.88%
20,786
+2,030
12
$2.04M 1.58%
66,456
+42,371
13
$1.9M 1.47%
20,840
-14,476
14
$1.87M 1.44%
81,810
+8,919
15
$1.53M 1.18%
11,583
+84
16
$1.5M 1.16%
7,389
-9
17
$1.2M 0.93%
8,700
-40
18
$897K 0.69%
28,898
+1,910
19
$876K 0.68%
7,330
+63
20
$852K 0.66%
24,607
+640
21
$834K 0.64%
7,476
-711
22
$832K 0.64%
26,307
23
$752K 0.58%
5,346
-317
24
$745K 0.58%
3,688
+14
25
$726K 0.56%
5,570
+335
1
2 3 4