Instuitional Investor - Detalus Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Detalus Advisors, Llc
Portfolio Value $410,279,377
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
795,620 $63,824,605 15.56%
2. IEF 236,333 $29,130,453 7.1%
3.
Blackrock Etf Trust
477,791 $29,054,479 7.08%
4. IEF 75,317 $25,831,492 6.3%
5. IEF 114,475 $24,276,696 5.92%