Asset Manager
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Klaas Financial Asset Advisors, LLC
4707 PERRY RIDGE LANE, LOVES PARK, IL 61111 • 815-877-8440
Market Value
$632M
+8.9%
Holdings
47
+1
New Purchases
1
Added To
31
Closed
0
Reduced
13
Top 10 Concentration
79.5%
Turnover
2.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 26.42% | 24.95% | +1.47% | $167M |
| DFEM | 5.09% | 4.67% | +0.42% | $32M |
| JMOM | 4.39% | 4.13% | +0.27% | $28M |
| IDEV | 8.46% | 8.22% | +0.23% | $53M |
| ESGU | 1.38% | 1.23% | +0.14% | $9M |
| IMTM | 2.06% | 1.95% | +0.11% | $13M |
| AVDV | 1.05% | 0.98% | +0.06% | $7M |
| DMXF | 0.54% | 0.49% | +0.05% | $3M |
| IEMG | 0.98% | 0.94% | +0.04% | $6M |
| DFSE | 0.30% | 0.27% | +0.03% | $2M |
| IXUS | 0.03% | 0.00% | +0.03% | $209K |
| IQLT | 1.95% | 1.93% | +0.02% | $12M |
| IVW | 0.34% | 0.32% | +0.02% | $2M |
| ACWI | 0.48% | 0.46% | +0.02% | $3M |
| NUSC | 0.22% | 0.21% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIB | 13.13% | 13.89% | -0.76% | $83M |
| IGSB | 8.04% | 8.58% | -0.54% | $51M |
| IEI | 4.53% | 4.82% | -0.29% | $29M |
| SHY | 3.11% | 3.32% | -0.21% | $20M |
| TLT | 1.44% | 1.57% | -0.14% | $9M |
| GOVT | 1.54% | 1.67% | -0.13% | $10M |
| MINT | 0.68% | 0.79% | -0.12% | $4M |
| IGLB | 1.74% | 1.85% | -0.11% | $11M |
| NEAR | 1.49% | 1.58% | -0.09% | $9M |
| IBTF | 0.33% | 0.39% | -0.06% | $2M |
| VIG | 4.24% | 4.29% | -0.05% | $27M |
| IBDQ | 0.34% | 0.39% | -0.05% | $2M |
| IBDR | 0.31% | 0.36% | -0.05% | $2M |
| SGOV | 0.26% | 0.31% | -0.05% | $2M |
| IBTG | 0.25% | 0.29% | -0.04% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 27 | $511M | 80.9% |
| Mid Cap | 11 | $103M | 16.3% |
| Small Cap | 9 | $18M | 2.8% |
Portfolio Analytics
Avg Market Cap
$30.7B
Median Market Cap
$15.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.81
# Stocks
0
# ETFs / Funds
47
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 26.42% | 1,236,235 | $167M | $135.04 | $22M | +49,907 | +4.2% | |
| 2 | IGIB | 13.13% | 1,557,206 | $83M | $53.29 | $2M | +22,710 | +1.5% | |
| 3 | IDEV | 8.46% | 702,685 | $53M | $76.04 | $6M | +10,240 | +1.5% | |
| 4 | IGSB | 8.04% | 962,538 | $51M | $52.76 | $1M | +12,310 | +1.3% | |
| 5 | DFEM | 5.09% | 1,083,230 | $32M | $29.68 | $5M | +59,277 | +5.8% | |
| 6 | IEI | 4.53% | 240,418 | $29M | $119.09 | $654K | +3,591 | +1.5% | |
| 7 | JMOM | 4.39% | 431,803 | $28M | $64.29 | $4M | +7,147 | +1.7% | |
| 8 | VIG | 4.24% | 130,814 | $27M | $204.67 | $2M | +2,487 | +1.9% | |
| 9 | SHY | 3.11% | 237,257 | $20M | $82.86 | $408K | +4,564 | +2.0% | |
| 10 | IMTM | 2.06% | 284,903 | $13M | $45.69 | $2M | +1,255 | +0.4% | |
| 11 | IQLT | 1.95% | 284,861 | $12M | $43.22 | $1M | +3,515 | +1.2% | |
| 12 | IGLB | 1.74% | 218,809 | $11M | $50.21 | $258K | +5,224 | +2.5% | |
| 13 | GOVT | 1.54% | 424,266 | $10M | $22.98 | $58K | +2,627 | +0.6% | |
| 14 | NEAR | 1.49% | 183,938 | $9M | $51.10 | $250K | +4,081 | +2.3% | |
| 15 | TLT | 1.44% | 102,919 | $9M | $88.25 | -$47K | +2,626 | +2.6% | |
| 16 | ESGU | 1.38% | 64,235 | $9M | $135.30 | $2M | +5,533 | +9.4% | |
| 17 | AVUV | 1.32% | 91,468 | $8M | $91.10 | $616K | +2,940 | +3.3% | |
| 18 | AVDV | 1.05% | 83,405 | $7M | $79.28 | $903K | +1,542 | +1.9% | |
| 19 | IEMG | 0.98% | 103,552 | $6M | $60.03 | $770K | +2,637 | +2.6% | |
| 20 | MINT | 0.68% | 42,620 | $4M | $100.54 | -$319K | -3,130 | -6.8% | |
| 21 | SUSC | 0.57% | 156,401 | $4M | $23.23 | $68K | +1,797 | +1.2% | |
| 22 | SUSB | 0.57% | 142,972 | $4M | $25.17 | $78K | +2,087 | +1.5% | |
| 23 | DMXF | 0.54% | 46,101 | $3M | $74.44 | $568K | +3,570 | +8.4% | |
| 24 | ACWI | 0.48% | 23,364 | $3M | $128.60 | $339K | +464 | +2.0% | |
| 25 | IJR | 0.44% | 25,600 | $3M | $109.29 | $220K | +945 | +3.8% | |
| 26 | IVW | 0.34% | 19,730 | $2M | $110.10 | $305K | -386 | -1.9% | |
| 27 | SHYG | 0.34% | 49,524 | $2M | $43.14 | $116K | +2,013 | +4.2% | |
| 28 | IBDQ | 0.34% | 84,185 | $2M | $25.18 | -$141K | -5,688 | -6.3% | |
| 29 | IBTF | 0.33% | 89,686 | $2M | $23.36 | -$159K | -6,778 | -7.0% | |
| 30 | IBDR | 0.31% | 80,455 | $2M | $24.25 | -$122K | -5,191 | -6.1% | |
| 31 | DFSE | 0.30% | 49,829 | $2M | $38.06 | $348K | +3,858 | +8.4% | |
| 32 | SGOV | 0.26% | 16,486 | $2M | $100.69 | -$127K | -1,269 | -7.2% | |
| 33 | IBTG | 0.25% | 68,621 | $2M | $22.93 | -$122K | -5,307 | -7.2% | |
| 34 | IVE | 0.25% | 7,995 | $2M | $195.42 | $13K | -136 | -1.7% | |
| 35 | NUSC | 0.22% | 33,441 | $1M | $40.74 | $168K | +2,294 | +7.4% | |
| 36 | IEFA | 0.22% | 16,314 | $1M | $83.48 | $113K | -193 | -1.2% | |
| 37 | FLOT | 0.21% | 25,793 | $1M | $51.02 | -$92K | -1,783 | -6.5% | |
| 38 | IUSB | 0.20% | 27,617 | $1M | $46.23 | $27K | +494 | +1.8% | |
| 39 | EMB | 0.17% | 11,594 | $1M | $92.62 | $84K | +662 | +6.1% | |
| 40 | TLH | 0.13% | 8,047 | $818K | $101.60 | -$6K | +107 | +1.4% | |
| 41 | IBHE | 0.11% | 30,082 | $700K | $23.25 | -$52K | -2,245 | -6.9% | |
| 42 | IBHF | 0.10% | 26,578 | $617K | $23.23 | -$38K | -1,637 | -5.8% | |
| 43 | IEF | 0.09% | 6,241 | $598K | $95.77 | $10K | +79 | +1.3% | |
| 44 | IBHG | 0.08% | 23,746 | $535K | $22.54 | -$26K | -1,407 | -5.6% | |
| 45 | DFAC | 0.05% | 7,965 | $285K | $35.84 | $23K | — | — | |
| 46 | IBDS | 0.04% | 11,379 | $276K | $24.27 | $1K | — | — | |
| 47 | IXUS | 0.03% | 2,704 | $209K | $77.31 | — | +2,704 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IXUS | $209K | 0.03% |