Asset Manager
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Klaas Financial Asset Advisors, LLC
4707 PERRY RIDGE LANE, LOVES PARK, IL 61111 • 815-877-8440
Market Value
$666M
+5.5%
Holdings
47
New Purchases
0
Added To
22
Closed
0
Reduced
23
Top 10 Concentration
79.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 26.97% | 26.42% | +0.55% | $180M |
| DFEM | 5.23% | 5.09% | +0.14% | $35M |
| AVUV | 1.39% | 1.32% | +0.07% | $9M |
| AVDV | 1.11% | 1.05% | +0.07% | $7M |
| ESGU | 1.44% | 1.38% | +0.06% | $10M |
| VIG | 4.29% | 4.24% | +0.06% | $29M |
| IEMG | 1.02% | 0.98% | +0.03% | $7M |
| JMOM | 4.43% | 4.39% | +0.03% | $30M |
| IDEV | 8.49% | 8.46% | +0.03% | $57M |
| DFSE | 0.32% | 0.30% | +0.02% | $2M |
| IJR | 0.46% | 0.44% | +0.02% | $3M |
| NUSC | 0.23% | 0.22% | +0.01% | $2M |
| IUSB | 0.21% | 0.20% | +0.01% | $1M |
| IMTM | 2.07% | 2.06% | +0.01% | $14M |
| IVW | 0.35% | 0.34% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 7.84% | 8.04% | -0.20% | $52M |
| IEI | 4.40% | 4.53% | -0.13% | $29M |
| SHY | 3.02% | 3.11% | -0.09% | $20M |
| MINT | 0.59% | 0.68% | -0.09% | $4M |
| IGIB | 13.09% | 13.13% | -0.05% | $87M |
| IBTF | 0.29% | 0.33% | -0.04% | $2M |
| NEAR | 1.44% | 1.49% | -0.04% | $10M |
| IBDQ | 0.29% | 0.34% | -0.04% | $2M |
| GOVT | 1.50% | 1.54% | -0.04% | $10M |
| IBDR | 0.27% | 0.31% | -0.04% | $2M |
| SUSC | 0.54% | 0.57% | -0.04% | $4M |
| SGOV | 0.23% | 0.26% | -0.04% | $2M |
| IBTG | 0.22% | 0.25% | -0.03% | $1M |
| SUSB | 0.54% | 0.57% | -0.03% | $4M |
| FLOT | 0.18% | 0.21% | -0.03% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 27 | $540M | 81.1% |
| Mid Cap | 11 | $108M | 16.2% |
| Small Cap | 9 | $18M | 2.7% |
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 | 26.97% | 1,233,899 | $180M | $145.65 | $13M | -2,336 | -0.2% | |
| 2 | IGIB | 13.09% | 1,612,252 | $87M | $54.09 | $4M | +55,046 | +3.5% | |
| 3 | IDEV | 8.49% | 705,852 | $57M | $80.17 | $3M | +3,167 | +0.5% | |
| 4 | IGSB | 7.84% | 984,714 | $52M | $53.03 | $1M | +22,176 | +2.3% | |
| 5 | DFEM | 5.23% | 1,086,717 | $35M | $32.07 | $3M | +3,487 | +0.3% | |
| 6 | JMOM | 4.43% | 434,635 | $30M | $67.90 | $2M | +2,832 | +0.7% | |
| 7 | IEI | 4.40% | 245,588 | $29M | $119.51 | $719K | +5,170 | +2.1% | |
| 8 | VIG | 4.29% | 132,568 | $29M | $215.79 | $2M | +1,754 | +1.3% | |
| 9 | SHY | 3.02% | 242,514 | $20M | $82.96 | $460K | +5,257 | +2.2% | |
| 10 | IMTM | 2.07% | 287,558 | $14M | $47.88 | $751K | +2,655 | +0.9% | |
| 11 | IQLT | 1.92% | 289,612 | $13M | $44.19 | $486K | +4,751 | +1.7% | |
| 12 | IGLB | 1.72% | 222,529 | $11M | $51.54 | $483K | +3,720 | +1.7% | |
| 13 | GOVT | 1.50% | 433,623 | $10M | $23.12 | $276K | +9,357 | +2.2% | |
| 14 | NEAR | 1.44% | 187,696 | $10M | $51.28 | $226K | +3,758 | +2.0% | |
| 15 | ESGU | 1.44% | 65,763 | $10M | $145.60 | $884K | +1,528 | +2.4% | |
| 16 | TLT | 1.41% | 105,246 | $9M | $89.37 | $323K | +2,327 | +2.3% | |
| 17 | AVUV | 1.39% | 93,307 | $9M | $99.53 | $954K | +1,839 | +2.0% | |
| 18 | AVDV | 1.11% | 83,394 | $7M | $89.03 | $812K | -11 | -0.0% | |
| 19 | IEMG | 1.02% | 102,994 | $7M | $65.92 | $573K | -558 | -0.5% | |
| 20 | MINT | 0.59% | 38,848 | $4M | $100.69 | -$373K | -3,772 | -8.8% | |
| 21 | DMXF | 0.54% | 47,648 | $4M | $75.74 | $177K | +1,547 | +3.4% | |
| 22 | SUSC | 0.54% | 152,713 | $4M | $23.56 | -$35K | -3,688 | -2.4% | |
| 23 | SUSB | 0.54% | 141,727 | $4M | $25.31 | -$11K | -1,245 | -0.9% | |
| 24 | ACWI | 0.46% | 22,162 | $3M | $138.24 | $59K | -1,202 | -5.1% | |
| 25 | IJR | 0.46% | 25,698 | $3M | $118.83 | $256K | +98 | +0.4% | |
| 26 | IVW | 0.35% | 19,087 | $2M | $120.72 | $132K | -643 | -3.3% | |
| 27 | SHYG | 0.32% | 49,022 | $2M | $43.30 | -$14K | -502 | -1.0% | |
| 28 | DFSE | 0.32% | 51,278 | $2M | $41.09 | $211K | +1,449 | +2.9% | |
| 29 | IBDQ | 0.29% | 77,896 | $2M | $25.19 | -$158K | -6,289 | -7.5% | |
| 30 | IBTF | 0.29% | 81,909 | $2M | $23.37 | -$181K | -7,777 | -8.7% | |
| 31 | IBDR | 0.27% | 74,356 | $2M | $24.30 | -$144K | -6,099 | -7.6% | |
| 32 | IVE | 0.24% | 7,804 | $2M | $206.51 | $49K | -191 | -2.4% | |
| 33 | NUSC | 0.23% | 34,772 | $2M | $44.10 | $171K | +1,331 | +4.0% | |
| 34 | SGOV | 0.23% | 15,064 | $2M | $100.70 | -$143K | -1,422 | -8.6% | |
| 35 | IBTG | 0.22% | 62,544 | $1M | $22.95 | -$138K | -6,077 | -8.9% | |
| 36 | IUSB | 0.21% | 30,138 | $1M | $46.71 | $131K | +2,521 | +9.1% | |
| 37 | IEFA | 0.21% | 15,971 | $1M | $87.31 | $33K | -343 | -2.1% | |
| 38 | FLOT | 0.18% | 23,420 | $1M | $51.08 | -$120K | -2,373 | -9.2% | |
| 39 | EMB | 0.16% | 11,424 | $1M | $95.19 | $14K | -170 | -1.5% | |
| 40 | TLH | 0.12% | 7,929 | $817K | $102.99 | -$967 | -118 | -1.5% | |
| 41 | IBHE | 0.10% | 27,459 | $638K | $23.22 | -$62K | -2,623 | -8.7% | |
| 42 | IEF | 0.09% | 6,149 | $593K | $96.46 | -$5K | -92 | -1.5% | |
| 43 | IBHF | 0.08% | 23,909 | $559K | $23.39 | -$58K | -2,669 | -10.0% | |
| 44 | IBHG | 0.07% | 21,306 | $479K | $22.49 | -$56K | -2,440 | -10.3% | |
| 45 | DFAC | 0.05% | 7,965 | $307K | $38.57 | $22K | — | — | |
| 46 | IBDS | 0.04% | 11,379 | $277K | $24.34 | $797 | — | — | |
| 47 | IXUS | 0.03% | 2,740 | $226K | $82.58 | $17K | +36 | +1.3% |