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
$318M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$2.92M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.73M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.13M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.52M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$510K

Sector Composition

1 Financials 4.66%
2 Healthcare 3.96%
3 Technology 3.87%
4 Industrials 3.69%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$57.4M 18.01%
872,142
-25,595
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$22.3M 6.99%
239,917
+27
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$21.2M 6.66%
124,043
+9,841
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$16.9M 5.31%
347,046
+1,692
OEF icon
5
iShares S&P 100 ETF
OEF
$26.9B
$13.7M 4.29%
50,436
+13,832
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.7B
$13.7M 4.29%
71,635
+18,986
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$9.78M 3.07%
285,992
+3,751
EFX icon
8
Equifax
EFX
$28B
$6.94M 2.18%
28,500
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.85M 1.84%
30,142
+3,917
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$5.47M 1.72%
10,639
+2
BY icon
11
Byline Bancorp
BY
$1.2B
$5.32M 1.67%
203,544
-2,508
AAPL icon
12
Apple
AAPL
$3.74T
$5.31M 1.67%
23,916
+2,989
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$4.73M 1.48%
173,437
+36,168
SPMB icon
14
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$4.71M 1.48%
213,639
+4,085
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$4.35M 1.37%
79,016
-27,651
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$23B
$4.29M 1.35%
69,261
+47,165
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$3.94M 1.24%
42,630
+2,033
MSFT icon
18
Microsoft
MSFT
$3.82T
$3.64M 1.14%
9,699
+2,109
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$3.62M 1.14%
99,655
+75,208
USB icon
20
US Bancorp
USB
$71.1B
$3.61M 1.13%
85,523
-1,102
HCA icon
21
HCA Healthcare
HCA
$99.7B
$3.46M 1.09%
10,000
BINC icon
22
BlackRock Flexible Income ETF
BINC
$12.5B
$3.4M 1.07%
64,986
+2,944
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.24M 1.02%
68,103
-4,923
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.19M 1%
64,264
+5,787
ABBV icon
25
AbbVie
ABBV
$406B
$3.08M 0.97%
14,699
+65
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