Asset Manager
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Klaas Financial Asset Advisors, LLC
4707 PERRY RIDGE LANE, LOVES PARK, IL 61111 • 815-877-8440
Market Value
$689M
+3.4%
Holdings
59
+12
New Purchases
12
Added To
29
Closed
3
Reduced
15
Top 10 Concentration
79.6%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 8.12% | 7.84% | +0.28% | $56M |
| IBDS | 0.26% | 0.04% | +0.22% | $2M |
| IBTH | 0.21% | 0.00% | +0.21% | $1M |
| DFAI | 0.11% | 0.00% | +0.11% | $762K |
| MBB | 0.10% | 0.00% | +0.10% | $707K |
| VTI | 0.09% | 0.00% | +0.09% | $640K |
| SPLG | 0.08% | 0.00% | +0.08% | $548K |
| IBHH | 0.07% | 0.00% | +0.07% | $489K |
| IBTG | 0.28% | 0.22% | +0.07% | $2M |
| IGIB | 13.13% | 13.09% | +0.05% | $91M |
| VEA | 0.04% | 0.00% | +0.04% | $303K |
| SPTI | 0.04% | 0.00% | +0.04% | $284K |
| DFAE | 0.04% | 0.00% | +0.04% | $275K |
| VT | 0.04% | 0.00% | +0.04% | $274K |
| VGIT | 0.03% | 0.00% | +0.03% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 26.62% | 26.97% | -0.34% | $184M |
| IBDQ | 0.00% | 0.29% | -0.29% | $0 |
| IBTF | 0.00% | 0.29% | -0.29% | $0 |
| ESGU | 1.32% | 1.44% | -0.11% | $9M |
| JMOM | 4.33% | 4.43% | -0.10% | $30M |
| IBHE | 0.00% | 0.10% | -0.10% | $0 |
| IMTM | 2.01% | 2.07% | -0.06% | $14M |
| DMXF | 0.50% | 0.54% | -0.04% | $3M |
| TLT | 1.37% | 1.41% | -0.04% | $9M |
| SUSB | 0.50% | 0.54% | -0.04% | $3M |
| SUSC | 0.51% | 0.54% | -0.03% | $3M |
| SHY | 2.99% | 3.02% | -0.03% | $21M |
| DFSE | 0.29% | 0.32% | -0.02% | $2M |
| IVW | 0.33% | 0.35% | -0.02% | $2M |
| IEI | 4.39% | 4.40% | -0.02% | $30M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $943K | 0.1% |
| Large Cap | 33 | $560M | 81.3% |
| Mid Cap | 14 | $113M | 16.3% |
| Small Cap | 10 | $16M | 2.3% |
Portfolio Analytics
Avg Market Cap
$45.9B
Median Market Cap
$16.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.81
# Stocks
0
# ETFs / Funds
59
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 26.62% | 1,234,447 | $184M | $148.69 | $4M | +548 | +0.0% | |
| 2 | IGIB | 13.13% | 1,680,245 | $91M | $53.88 | $3M | +67,993 | +4.2% | |
| 3 | IDEV | 8.52% | 711,957 | $59M | $82.48 | $2M | +6,105 | +0.9% | |
| 4 | IGSB | 8.12% | 1,058,282 | $56M | $52.88 | $4M | +73,568 | +7.5% | |
| 5 | DFEM | 5.25% | 1,093,621 | $36M | $33.08 | $1M | +6,904 | +0.6% | |
| 6 | IEI | 4.39% | 253,386 | $30M | $119.35 | $891K | +7,798 | +3.2% | |
| 7 | JMOM | 4.33% | 437,789 | $30M | $68.15 | $322K | +3,154 | +0.7% | |
| 8 | VIG | 4.28% | 134,157 | $29M | $219.78 | $878K | +1,589 | +1.2% | |
| 9 | SHY | 2.99% | 249,137 | $21M | $82.82 | $515K | +6,623 | +2.7% | |
| 10 | IMTM | 2.01% | 288,870 | $14M | $47.97 | $89K | +1,312 | +0.5% | |
| 11 | IQLT | 1.93% | 292,809 | $13M | $45.45 | $510K | +3,197 | +1.1% | |
| 12 | IGLB | 1.71% | 233,778 | $12M | $50.45 | $325K | +11,249 | +5.1% | |
| 13 | GOVT | 1.53% | 458,334 | $11M | $23.02 | $528K | +24,711 | +5.7% | |
| 14 | NEAR | 1.43% | 193,273 | $10M | $51.10 | $251K | +5,577 | +3.0% | |
| 15 | AVUV | 1.40% | 94,783 | $10M | $101.98 | $379K | +1,476 | +1.6% | |
| 16 | TLT | 1.37% | 108,395 | $9M | $87.16 | $42K | +3,149 | +3.0% | |
| 17 | ESGU | 1.32% | 61,184 | $9M | $148.98 | -$460K | -4,579 | -7.0% | |
| 18 | AVDV | 1.13% | 82,619 | $8M | $93.97 | $339K | -775 | -0.9% | |
| 19 | IEMG | 1.01% | 103,460 | $7M | $67.22 | $165K | +466 | +0.5% | |
| 20 | MINT | 0.58% | 39,783 | $4M | $100.34 | $80K | +935 | +2.4% | |
| 21 | SUSC | 0.51% | 149,517 | $3M | $23.38 | -$102K | -3,196 | -2.1% | |
| 22 | SUSB | 0.50% | 136,936 | $3M | $25.24 | -$131K | -4,791 | -3.4% | |
| 23 | DMXF | 0.50% | 45,614 | $3M | $75.16 | -$181K | -2,034 | -4.3% | |
| 24 | IJR | 0.46% | 26,224 | $3M | $120.18 | $98K | +526 | +2.0% | |
| 25 | ACWI | 0.45% | 21,744 | $3M | $141.49 | $13K | -418 | -1.9% | |
| 26 | IVW | 0.33% | 18,309 | $2M | $123.26 | -$47K | -778 | -4.1% | |
| 27 | SHYG | 0.32% | 51,492 | $2M | $42.87 | $85K | +2,470 | +5.0% | |
| 28 | DFSE | 0.29% | 48,601 | $2M | $41.48 | -$91K | -2,677 | -5.2% | |
| 29 | IBDR | 0.29% | 82,403 | $2M | $24.23 | $190K | +8,047 | +10.8% | |
| 30 | IBTG | 0.28% | 85,525 | $2M | $22.88 | $521K | +22,981 | +36.7% | |
| 31 | IBDS | 0.26% | 75,039 | $2M | $24.28 | $2M | +63,660 | +559.5% | |
| 32 | IVE | 0.24% | 7,675 | $2M | $212.07 | $16K | -129 | -1.6% | |
| 33 | SGOV | 0.23% | 15,466 | $2M | $100.38 | $36K | +402 | +2.7% | |
| 34 | NUSC | 0.22% | 33,266 | $1M | $44.65 | -$48K | -1,506 | -4.3% | |
| 35 | IBTH | 0.21% | 65,313 | $1M | $22.47 | — | +65,313 | — | NEW |
| 36 | IUSB | 0.21% | 30,770 | $1M | $46.54 | $24K | +632 | +2.1% | |
| 37 | IEFA | 0.20% | 15,240 | $1M | $89.46 | -$31K | -731 | -4.6% | |
| 38 | FLOT | 0.18% | 24,075 | $1M | $50.86 | $28K | +655 | +2.8% | |
| 39 | EMB | 0.17% | 12,318 | $1M | $96.28 | $99K | +894 | +7.8% | |
| 40 | TLH | 0.12% | 7,859 | $799K | $101.67 | -$18K | -70 | -0.9% | |
| 41 | DFAI | 0.11% | 19,984 | $762K | $38.11 | — | +19,984 | — | NEW |
| 42 | MBB | 0.10% | 7,427 | $707K | $95.22 | — | +7,427 | — | NEW |
| 43 | IBHF | 0.09% | 28,056 | $648K | $23.08 | $88K | +4,147 | +17.3% | |
| 44 | VTI | 0.09% | 1,910 | $640K | $335.27 | — | +1,910 | — | NEW |
| 45 | IEF | 0.09% | 6,109 | $587K | $96.16 | -$6K | -40 | -0.7% | |
| 46 | IBHG | 0.08% | 25,301 | $565K | $22.32 | $86K | +3,995 | +18.8% | |
| 47 | SPLG | 0.08% | 6,828 | $548K | $80.22 | — | +6,828 | — | NEW |
| 48 | IBHH | 0.07% | 20,659 | $489K | $23.68 | — | +20,659 | — | NEW |
| 49 | VEA | 0.04% | 4,851 | $303K | $62.47 | — | +4,851 | — | NEW |
| 50 | SPTI | 0.04% | 9,845 | $284K | $28.84 | — | +9,845 | — | NEW |
| 51 | DFAE | 0.04% | 8,433 | $275K | $32.57 | — | +8,433 | — | NEW |
| 52 | VT | 0.04% | 1,941 | $274K | $141.06 | — | +1,941 | — | NEW |
| 53 | VGIT | 0.03% | 3,990 | $239K | $59.93 | — | +3,990 | — | NEW |
| 54 | DFAC | 0.03% | 5,711 | $226K | $39.59 | -$81K | -2,254 | -28.3% | |
| 55 | IXUS | 0.03% | 2,502 | $212K | $84.64 | -$14K | -238 | -8.7% | |
| 56 | SPTS | 0.03% | 7,020 | $206K | $29.28 | — | +7,020 | — | NEW |
| 57 | IBDQ | —% | — | — | — | -$2M | -77,896 | -100.0% | SOLD |
| 58 | IBHE | —% | — | — | — | -$638K | -27,459 | -100.0% | SOLD |
| 59 | IBTF | —% | — | — | — | -$2M | -81,909 | -100.0% | SOLD |