Asset Manager
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Klaas Financial Asset Advisors, LLC
4707 PERRY RIDGE LANE, LOVES PARK, IL 61111 • 815-877-8440
Market Value
$803M
+10.8%
Holdings
59
-4
New Purchases
0
Added To
25
Closed
0
Reduced
28
Top 10 Concentration
82.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 28.04% | 26.15% | +1.89% | $225M |
| DFAE | 5.58% | 5.03% | +0.55% | $45M |
| SPSM | 2.06% | 1.85% | +0.21% | $17M |
| DFAI | 12.54% | 12.40% | +0.14% | $101M |
| IWR | 1.50% | 1.40% | +0.10% | $12M |
| ITOT | 5.03% | 4.97% | +0.06% | $40M |
| ESGU | 1.25% | 1.20% | +0.04% | $10M |
| DFEM | 0.99% | 0.96% | +0.03% | $8M |
| IVW | 0.31% | 0.28% | +0.02% | $2M |
| JMOM | 0.38% | 0.36% | +0.02% | $3M |
| DFSE | 0.29% | 0.28% | +0.01% | $2M |
| ESML | 0.10% | 0.09% | +0.01% | $803K |
| IEMG | 0.23% | 0.23% | +0.01% | $2M |
| VTI | 0.09% | 0.09% | +0.00% | $735K |
| NUSC | 0.05% | 0.05% | +0.00% | $407K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIB | 3.29% | 3.96% | -0.67% | $26M |
| IGSB | 3.45% | 3.91% | -0.46% | $28M |
| IEI | 0.11% | 0.35% | -0.24% | $876K |
| MBB | 8.63% | 8.84% | -0.21% | $69M |
| VGIT | 6.92% | 7.09% | -0.17% | $56M |
| SHY | 0.07% | 0.23% | -0.16% | $595K |
| VGSH | 5.85% | 5.99% | -0.14% | $47M |
| IGLB | 2.97% | 3.08% | -0.12% | $24M |
| IDEV | 1.51% | 1.61% | -0.10% | $12M |
| AVUV | 0.07% | 0.16% | -0.09% | $571K |
| NEAR | 0.03% | 0.11% | -0.08% | $281K |
| TLT | 0.03% | 0.11% | -0.07% | $276K |
| AVDV | 0.04% | 0.11% | -0.07% | $344K |
| GOVT | 0.39% | 0.45% | -0.07% | $3M |
| VGLT | 2.95% | 3.01% | -0.06% | $24M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1M | 0.1% |
| Large Cap | 35 | $745M | 92.9% |
| Mid Cap | 14 | $48M | 6.0% |
| Small Cap | 8 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$75.7B
Median Market Cap
$16.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.84
# Stocks
0
# ETFs / Funds
59
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 28.04% | 2,560,881 | $225M | $87.88 | $36M | +86,299 | +3.5% | |
| 2 | DFAI | 12.54% | 2,440,834 | $101M | $41.25 | $11M | +135,551 | +5.9% | |
| 3 | MBB | 8.63% | 733,132 | $69M | $94.52 | $5M | +58,546 | +8.7% | |
| 4 | VGIT | 6.92% | 942,378 | $56M | $58.98 | $4M | +79,524 | +9.2% | |
| 5 | VGSH | 5.85% | 806,570 | $47M | $58.20 | $4M | +66,063 | +8.9% | |
| 6 | DFAE | 5.58% | 1,113,097 | $45M | $40.21 | $8M | +37,131 | +3.5% | |
| 7 | ITOT | 5.03% | 245,825 | $40M | $164.27 | $4M | -7,094 | -2.8% | |
| 8 | IGSB | 3.45% | 527,909 | $28M | $52.41 | -$636K | -10,592 | -2.0% | |
| 9 | IGIB | 3.29% | 497,068 | $26M | $53.17 | -$2M | -42,457 | -7.9% | |
| 10 | IGLB | 2.97% | 475,930 | $24M | $50.04 | $1M | +26,021 | +5.8% | |
| 11 | VGLT | 2.95% | 429,599 | $24M | $55.18 | $2M | +35,764 | +9.1% | |
| 12 | SPSM | 2.06% | 287,054 | $17M | $57.67 | $3M | +10,002 | +3.6% | |
| 13 | IDEV | 1.51% | 135,939 | $12M | $89.01 | $444K | -3,534 | -2.5% | |
| 14 | IWR | 1.50% | 109,325 | $12M | $110.32 | $2M | +4,761 | +4.5% | |
| 15 | ESGU | 1.25% | 61,121 | $10M | $163.67 | $1M | -497 | -0.8% | |
| 16 | DFEM | 0.99% | 196,518 | $8M | $40.64 | $1M | -5,320 | -2.6% | |
| 17 | MINT | 0.52% | 41,496 | $4M | $100.81 | $61K | +505 | +1.2% | |
| 18 | ESGD | 0.43% | 33,241 | $3M | $102.81 | $246K | +75 | +0.2% | |
| 19 | ACWI | 0.40% | 20,395 | $3M | $156.97 | $275K | -755 | -3.6% | |
| 20 | VIG | 0.39% | 13,274 | $3M | $236.62 | $34K | -1,173 | -8.1% | |
| 21 | GOVT | 0.39% | 135,928 | $3M | $22.78 | -$186K | -7,339 | -5.1% | |
| 22 | JMOM | 0.38% | 35,647 | $3M | $85.46 | $413K | -3,123 | -8.1% | |
| 23 | IVW | 0.31% | 18,001 | $2M | $137.53 | $412K | -244 | -1.3% | |
| 24 | VCEB | 0.31% | 39,091 | $2M | $62.76 | $8K | +178 | +0.5% | |
| 25 | DFSE | 0.29% | 47,886 | $2M | $48.88 | $304K | -192 | -0.4% | |
| 26 | IBDR | 0.26% | 85,697 | $2M | $24.23 | $26K | +1,104 | +1.3% | |
| 27 | IBTG | 0.25% | 89,356 | $2M | $22.89 | $28K | +1,330 | +1.5% | |
| 28 | IBDS | 0.24% | 78,274 | $2M | $24.22 | $30K | +1,298 | +1.7% | |
| 29 | IEMG | 0.23% | 22,609 | $2M | $82.84 | $222K | -1,058 | -4.5% | |
| 30 | IMTM | 0.23% | 34,229 | $2M | $53.33 | $118K | -1,332 | -3.8% | |
| 31 | IQLT | 0.22% | 34,934 | $2M | $49.55 | $40K | -1,636 | -4.5% | |
| 32 | IVE | 0.21% | 7,446 | $2M | $227.06 | $72K | -219 | -2.9% | |
| 33 | SGOV | 0.20% | 16,105 | $2M | $100.67 | $23K | +222 | +1.4% | |
| 34 | EMB | 0.20% | 16,394 | $2M | $96.44 | $61K | +207 | +1.3% | |
| 35 | IBTH | 0.19% | 68,473 | $2M | $22.37 | $24K | +1,243 | +1.9% | |
| 36 | IEFA | 0.18% | 14,858 | $1M | $96.58 | $78K | -132 | -0.9% | |
| 37 | IUSB | 0.17% | 29,584 | $1M | $46.15 | -$167 | +22 | +0.1% | |
| 38 | FLOT | 0.16% | 25,055 | $1M | $51.05 | $20K | +334 | +1.4% | |
| 39 | SHYG | 0.15% | 27,682 | $1M | $42.41 | $35K | +764 | +2.8% | |
| 40 | IEI | 0.11% | 7,459 | $876K | $117.45 | -$2M | -13,839 | -65.0% | |
| 41 | ESML | 0.10% | 14,363 | $803K | $55.93 | $127K | -23 | -0.2% | |
| 42 | VTI | 0.09% | 1,986 | $735K | $370.04 | $98K | — | — | |
| 43 | IBHF | 0.08% | 29,937 | $678K | $22.65 | $12K | +901 | +3.1% | |
| 44 | DMXF | 0.08% | 7,758 | $656K | $84.60 | $66K | -66 | -0.8% | |
| 45 | SHY | 0.07% | 7,251 | $595K | $82.11 | -$1M | -13,152 | -64.5% | |
| 46 | IBHG | 0.07% | 26,899 | $594K | $22.08 | $13K | +630 | +2.4% | |
| 47 | AVUV | 0.07% | 4,574 | $571K | $124.76 | -$617K | -6,179 | -57.5% | |
| 48 | IBHH | 0.06% | 21,714 | $510K | $23.50 | $10K | +385 | +1.8% | |
| 49 | NUSC | 0.05% | 7,809 | $407K | $52.12 | $49K | -126 | -1.6% | |
| 50 | VEA | 0.04% | 5,042 | $359K | $71.25 | $36K | — | — | |
| 51 | AVDV | 0.04% | 3,334 | $344K | $103.05 | -$474K | -4,855 | -59.3% | |
| 52 | VT | 0.04% | 1,941 | $305K | $156.95 | $36K | — | — | |
| 53 | NEAR | 0.03% | 5,539 | $281K | $50.66 | -$522K | -10,240 | -64.9% | |
| 54 | SPTI | 0.03% | 9,845 | $280K | $28.39 | -$3K | — | — | |
| 55 | TLT | 0.03% | 3,189 | $276K | $86.42 | -$516K | -5,945 | -65.1% | |
| 56 | SUSC | 0.03% | 10,943 | $253K | $23.15 | -$27K | -1,193 | -9.8% | |
| 57 | DFAC | 0.03% | 5,711 | $253K | $44.36 | $31K | — | — | |
| 58 | IXUS | 0.03% | 2,216 | $211K | $95.44 | $6K | -160 | -6.7% | |
| 59 | SPTS | 0.03% | 7,020 | $204K | $29.01 | -$1K | — | — |