Instuitional Investor - Detalus Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Detalus Advisors, Llc
Portfolio Value $386,288,300
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
754,841 $59,134,210 15.31%
2. IEF 226,720 $27,369,694 7.09%
3.
Blackrock Etf Trust
444,724 $26,327,684 6.82%
4. IEF 73,164 $24,351,769 6.3%
5. VLUE 118,576 $23,063,119 5.97%