Asset Manager
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Klaas Financial Asset Advisors, LLC
4707 PERRY RIDGE LANE, LOVES PARK, IL 61111 • 815-877-8440
Market Value
$724M
+5.0%
Holdings
63
+4
New Purchases
7
Added To
20
Closed
4
Reduced
28
Top 10 Concentration
81.4%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 26.15% | 0.08% | +26.07% | $189M |
| DFAI | 12.40% | 0.11% | +12.29% | $90M |
| MBB | 8.84% | 0.10% | +8.74% | $64M |
| VGIT | 7.09% | 0.03% | +7.06% | $51M |
| VGSH | 5.99% | 0.00% | +5.99% | $43M |
| DFAE | 5.03% | 0.04% | +4.99% | $36M |
| VGLT | 3.01% | 0.00% | +3.01% | $22M |
| SPSM | 1.85% | 0.00% | +1.85% | $13M |
| IWR | 1.40% | 0.00% | +1.40% | $10M |
| IGLB | 3.08% | 1.71% | +1.37% | $22M |
| ESGD | 0.44% | 0.00% | +0.44% | $3M |
| VCEB | 0.34% | 0.00% | +0.34% | $2M |
| ESML | 0.09% | 0.00% | +0.09% | $676K |
| EMB | 0.21% | 0.17% | +0.04% | $2M |
| VEA | 0.04% | 0.04% | +0.00% | $323K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 4.97% | 26.62% | -21.65% | $36M |
| IGIB | 3.96% | 13.13% | -9.17% | $29M |
| IDEV | 1.61% | 8.52% | -6.91% | $12M |
| DFEM | 0.96% | 5.25% | -4.28% | $7M |
| IGSB | 3.91% | 8.12% | -4.21% | $28M |
| IEI | 0.35% | 4.39% | -4.04% | $3M |
| JMOM | 0.36% | 4.33% | -3.96% | $3M |
| VIG | 0.43% | 4.28% | -3.85% | $3M |
| SHY | 0.23% | 2.99% | -2.76% | $2M |
| IMTM | 0.24% | 2.01% | -1.77% | $2M |
| IQLT | 0.23% | 1.93% | -1.70% | $2M |
| NEAR | 0.11% | 1.43% | -1.32% | $802K |
| TLT | 0.11% | 1.37% | -1.26% | $792K |
| AVUV | 0.16% | 1.40% | -1.24% | $1M |
| GOVT | 0.45% | 1.53% | -1.08% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $960K | 0.1% |
| Large Cap | 38 | $670M | 92.6% |
| Mid Cap | 14 | $45M | 6.3% |
| Small Cap | 9 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$73.5B
Median Market Cap
$16.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
0
# ETFs / Funds
63
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 26.15% | 2,474,582 | $189M | $76.54 | $189M | +2,467,754 | +36141.7% | |
| 2 | DFAI | 12.40% | 2,305,283 | $90M | $38.96 | $89M | +2,285,299 | +11435.6% | |
| 3 | MBB | 8.84% | 674,586 | $64M | $94.95 | $63M | +667,159 | +8982.9% | |
| 4 | VGIT | 7.09% | 862,854 | $51M | $59.55 | $51M | +858,864 | +21525.4% | |
| 5 | VGSH | 5.99% | 740,507 | $43M | $58.54 | — | +740,507 | — | NEW |
| 6 | DFAE | 5.03% | 1,075,966 | $36M | $33.86 | $36M | +1,067,533 | +12659.0% | |
| 7 | ITOT | 4.97% | 252,919 | $36M | $142.43 | -$148M | -981,528 | -79.5% | |
| 8 | IGIB | 3.96% | 539,525 | $29M | $53.22 | -$62M | -1,140,720 | -67.9% | |
| 9 | IGSB | 3.91% | 538,501 | $28M | $52.56 | -$28M | -519,781 | -49.1% | |
| 10 | IGLB | 3.08% | 449,909 | $22M | $49.63 | $11M | +216,131 | +92.5% | |
| 11 | VGLT | 3.01% | 393,835 | $22M | $55.35 | — | +393,835 | — | NEW |
| 12 | SPSM | 1.85% | 277,052 | $13M | $48.32 | — | +277,052 | — | NEW |
| 13 | IDEV | 1.61% | 139,473 | $12M | $83.57 | -$47M | -572,484 | -80.4% | |
| 14 | IWR | 1.40% | 104,564 | $10M | $97.23 | — | +104,564 | — | NEW |
| 15 | ESGU | 1.20% | 61,618 | $9M | $141.42 | -$401K | +434 | +0.7% | |
| 16 | DFEM | 0.96% | 201,838 | $7M | $34.55 | -$29M | -891,783 | -81.5% | |
| 17 | MINT | 0.57% | 40,991 | $4M | $100.57 | $131K | +1,208 | +3.0% | |
| 18 | GOVT | 0.45% | 143,267 | $3M | $22.91 | -$7M | -315,067 | -68.7% | |
| 19 | ESGD | 0.44% | 33,166 | $3M | $95.62 | — | +33,166 | — | NEW |
| 20 | VIG | 0.43% | 14,447 | $3M | $215.06 | -$26M | -119,710 | -89.2% | |
| 21 | ACWI | 0.40% | 21,150 | $3M | $138.37 | -$150K | -594 | -2.7% | |
| 22 | JMOM | 0.36% | 38,770 | $3M | $67.92 | -$27M | -399,019 | -91.1% | |
| 23 | IEI | 0.35% | 21,298 | $3M | $118.60 | -$28M | -232,088 | -91.6% | |
| 24 | VCEB | 0.34% | 38,913 | $2M | $62.83 | — | +38,913 | — | NEW |
| 25 | IVW | 0.28% | 18,245 | $2M | $113.11 | -$193K | -64 | -0.3% | |
| 26 | IBDR | 0.28% | 84,593 | $2M | $24.24 | $54K | +2,190 | +2.7% | |
| 27 | DFSE | 0.28% | 48,078 | $2M | $42.37 | $21K | -523 | -1.1% | |
| 28 | IBTG | 0.28% | 88,026 | $2M | $22.92 | $61K | +2,501 | +2.9% | |
| 29 | IBDS | 0.26% | 76,976 | $2M | $24.24 | $44K | +1,937 | +2.6% | |
| 30 | IMTM | 0.24% | 35,561 | $2M | $48.02 | -$12M | -253,309 | -87.7% | |
| 31 | IQLT | 0.23% | 36,570 | $2M | $46.23 | -$12M | -256,239 | -87.5% | |
| 32 | SHY | 0.23% | 20,403 | $2M | $82.57 | -$19M | -228,734 | -91.8% | |
| 33 | IEMG | 0.23% | 23,667 | $2M | $69.75 | -$5M | -79,793 | -77.1% | |
| 34 | IVE | 0.22% | 7,665 | $2M | $211.15 | -$9K | -10 | -0.1% | |
| 35 | SGOV | 0.22% | 15,883 | $2M | $100.66 | $46K | +417 | +2.7% | |
| 36 | EMB | 0.21% | 16,187 | $2M | $93.93 | $334K | +3,869 | +31.4% | |
| 37 | IBTH | 0.21% | 67,230 | $2M | $22.43 | $40K | +1,917 | +2.9% | |
| 38 | IUSB | 0.19% | 29,562 | $1M | $46.19 | -$67K | -1,208 | -3.9% | |
| 39 | IEFA | 0.19% | 14,990 | $1M | $90.53 | -$6K | -250 | -1.6% | |
| 40 | FLOT | 0.17% | 24,721 | $1M | $50.95 | $35K | +646 | +2.7% | |
| 41 | AVUV | 0.16% | 10,753 | $1M | $110.47 | -$8M | -84,030 | -88.7% | |
| 42 | SHYG | 0.16% | 26,918 | $1M | $42.31 | -$1M | -24,574 | -47.7% | |
| 43 | AVDV | 0.11% | 8,189 | $818K | $99.86 | -$7M | -74,430 | -90.1% | |
| 44 | NEAR | 0.11% | 15,779 | $802K | $50.83 | -$9M | -177,494 | -91.8% | |
| 45 | TLT | 0.11% | 9,134 | $792K | $86.69 | -$9M | -99,261 | -91.6% | |
| 46 | ESML | 0.09% | 14,386 | $676K | $47.02 | — | +14,386 | — | NEW |
| 47 | IBHF | 0.09% | 29,036 | $666K | $22.95 | $19K | +980 | +3.5% | |
| 48 | VTI | 0.09% | 1,986 | $637K | $320.81 | -$3K | +76 | +4.0% | |
| 49 | DMXF | 0.08% | 7,824 | $590K | $75.45 | -$3M | -37,790 | -82.8% | |
| 50 | IBHG | 0.08% | 26,269 | $581K | $22.13 | $17K | +968 | +3.8% | |
| 51 | IBHH | 0.07% | 21,329 | $501K | $23.47 | $11K | +670 | +3.2% | |
| 52 | NUSC | 0.05% | 7,935 | $358K | $45.06 | -$1M | -25,331 | -76.2% | |
| 53 | VEA | 0.04% | 5,042 | $323K | $64.08 | $20K | +191 | +3.9% | |
| 54 | SPTI | 0.04% | 9,845 | $282K | $28.66 | -$2K | — | — | |
| 55 | SUSC | 0.04% | 12,136 | $281K | $23.14 | -$3M | -137,381 | -91.9% | |
| 56 | VT | 0.04% | 1,941 | $268K | $138.32 | -$5K | — | — | |
| 57 | DFAC | 0.03% | 5,711 | $222K | $38.86 | -$4K | — | — | |
| 58 | IXUS | 0.03% | 2,376 | $206K | $86.64 | -$6K | -126 | -5.0% | |
| 59 | SPTS | 0.03% | 7,020 | $205K | $29.18 | -$702 | — | — | |
| 60 | SUSB | —% | — | — | — | -$3M | -136,936 | -100.0% | SOLD |
| 61 | IEF | —% | — | — | — | -$587K | -6,109 | -100.0% | SOLD |
| 62 | TLH | —% | — | — | — | -$799K | -7,859 | -100.0% | SOLD |
| 63 | IJR | —% | — | — | — | -$3M | -26,224 | -100.0% | SOLD |