Detalus Advisors, LLC ETFs

Detalus Advisors, LLC

$320 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMB Vaneck Short Muni ETF	$0	$442,000 0.14% of portfolio	25,646	Q2 2025 Added 15.62%
KRE Spdr S&P Regional Banking ETF	$0	$439,000 0.14% of portfolio	7,400	Q2 2023 New
PFF Ishares Trust Ishares Pfd And	$0	$429,000 0.13% of portfolio	14,009	Q2 2024 Reduced 31.71%
VEA Vanguard Ftse Developed Market	$0	$396,000 0.12% of portfolio	6,949	Q2 2025 Reduced 1.89%
VV Vanguard Large Cap ETF	$0	$392,000 0.12% of portfolio	1,376	Q2 2025 Added 55.83%
SMH Vaneck ETF Tr Semiconductor Et	$0	$390,000 0.12% of portfolio	1,402	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$388,000 0.12% of portfolio	1,800	Q1 2025 New
IXC Ishares Tr Global Energy ETF	$0	$387,000 0.12% of portfolio	9,865	Q2 2025 Reduced 9.23%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$384,000 0.12% of portfolio	13,159	Q2 2025 Reduced 7.86%
SPYD Spdr Portfolio S&P 500 High Di	$0	$358,000 0.11% of portfolio	8,456	Q2 2025 Reduced 3.56%
CWB Spdr Bloomberg Convertible Sec	$0	$355,000 0.11% of portfolio	4,299	Q2 2025 Reduced 32.14%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$342,000 0.11% of portfolio	17,912	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$333,000 0.1% of portfolio	3,309	Q4 2023 Reduced 0.96%
IEMG Ishares Inc	$0	$315,000 0.1% of portfolio	5,876	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$299,000 0.09% of portfolio	3,256	Q2 2025 Added 0.03%
VB Vanguard Small Cap ETF	$0	$294,000 0.09% of portfolio	1,241	Q2 2025 Reduced 1.59%
LQD Ishares Iboxx $ Investment Gra	$0	$254,000 0.08% of portfolio	2,326	Q2 2025 Reduced 37.57%
JMOM J P Morgan ETF Tr U S Momentum	$0	$253,000 0.08% of portfolio	3,938	Q2 2025 New
IEFA Ishares Tr	$0	$253,000 0.08% of portfolio	3,042	Q2 2025 Added 0.5%
IMCB Ishares Morningstar Mid Cap Et	$0	$253,000 0.08% of portfolio	3,184	Q2 2025 Added 6.88%
IJH Ishares Core S&P Mid Cap ETF	$0	$243,000 0.08% of portfolio	3,931	Q2 2025 Added 2.21%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$239,000 0.07% of portfolio	9,203	Q2 2025 Reduced 4.22%
GLD Spdr Gold Trust	$116B	$235,000 0.07% of portfolio	774	Q1 2025 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$232,000 0.07% of portfolio	6,740	Q2 2025 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$231,000 0.07% of portfolio	975	Q2 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$231,000 0.07% of portfolio	4,351	Q2 2025 Reduced 3.61%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$227,000 0.07% of portfolio	3,125	Q2 2025 Reduced 3.4%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$219,000 0.07% of portfolio	4,070	Q2 2025 New
AGZ Ishares Agency Bond ETF	$0	$216,000 0.07% of portfolio	1,975	Q2 2025 Reduced 3.09%
SPGP Invesco Exchange Traded Fd Tr	$0	$211,000 0.07% of portfolio	1,961	Q2 2025 Reduced 9.21%
GSY Invesco Actively Mngd ETF Tr U	$0	$210,000 0.07% of portfolio	4,200	Q3 2023 Reduced 19.23%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	262,966	Q2 2025 Reduced 8.05%

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