Ticker | % Inc. |
---|---|
dimensional sustainable emerging markets etf | 6.14 |
ishares jp morgan emerging markets bond etf | 4.12 |
ishares 7-10 year treasury bond etf | 4.09 |
dimensional emerging markets etf | 3.11 |
ishares 0-5 year high-yield corporate bond etf | 2.89 |
jp morgan u.s. momentum factor etf | 2.36 |
avantis international small cap value etf | 2.34 |
blackrock short duration bond etf | 1.99 |
Ticker | % Reduced |
---|---|
ishares ibonds 2026 term high yield and income etf | -25.41 |
ishares ibonds dec 2025 term treasury etf | -25.00 |
ishares ibonds dec 2024 term treasury etf | -24.66 |
ishares 0-3 month treasury bond etf | -24.57 |
ishares ibonds 2024 term high yield & income etf | -24.56 |
pimco enhanced short maturity active exchange-traded fund | -24.51 |
ishares floating rate bond etf | -24.38 |
ishares ibonds 2025 term high yield & income etf | -24.12 |
Klaas Financial Asset Advisors, LLC has about 98.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 98.1 |
Utilities | 1.9 |
Klaas Financial Asset Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 98.1 |
SMALL-CAP | 1.9 |
About 1.9% of the stocks held by Klaas Financial Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 98.1 |
RUSSELL 2000 | 1.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Klaas Financial Asset Advisors, LLC has 45 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Klaas Financial Asset Advisors, LLC last quarter.
Last Reported on: 23 Oct, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAXJ | ishares 5-10 year investment grade corporate bond etf | 14.01 | 1,504,130 | 80,801,800 | added | 0.23 | ||
AAXJ | ishares 1-5 year investment grade corporate bond etf | 8.54 | 935,645 | 49,271,000 | added | 0.85 | ||
AAXJ | ishares 3-7 year treasury bond etf | 4.72 | 227,818 | 27,248,200 | added | 1.28 | ||
AAXJ | ishares msci acwi etf | 0.48 | 23,080 | 2,759,230 | reduced | -2.09 | ||
AAXJ | ishares jp morgan emerging markets bond etf | 0.17 | 10,539 | 986,240 | added | 4.12 | ||
AAXJ | ishares 10-20 year treasury bond etf | 0.15 | 7,726 | 844,684 | added | 1.89 | ||
ACWF | ishares msci international quality factor etf | 2.02 | 281,173 | 11,665,800 | added | 1.07 | ||
ACWF | ishares msci international momentum factor etf | 1.96 | 279,738 | 11,295,800 | added | 1.5 | ||
ACWF | ishares 0-5 year high-yield corporate bond etf | 0.35 | 46,432 | 2,016,080 | added | 2.89 | ||
ACWF | ishares core total usd bond market etf | 0.22 | 27,268 | 1,284,890 | reduced | -1.23 | ||
ACWF | ishares ibonds dec 2024 term corporate etf | 0.22 | 49,326 | 1,243,510 | reduced | -19.91 | ||
ACWF | ishares ibonds dec 2025 term corporate etf | 0.20 | 46,066 | 1,156,260 | reduced | -19.83 | ||
ACWF | ishares global reit etf | 0.14 | 29,535 | 788,289 | reduced | -19.34 | ||
ACWF | ishares international small cap equity multi-factor etf | 0.04 | 6,394 | 225,389 | reduced | -13.48 | ||
AEMB | avantis u.s. small cap value etf | 1.46 | 87,799 | 8,424,310 | added | 1.54 | ||
AEMB | avantis international small cap value etf | 0.97 | 79,192 | 5,596,500 | added | 2.34 | ||
AGT | ishares msci international developed markets etf | 8.10 | 659,933 | 46,743,100 | added | 1.87 | ||
AGT | ishares esg aware msci u.s. stock market etf | 1.25 | 57,045 | 7,197,940 | added | 0.56 | ||
AGT | ishares esg aware year corporate bond etf | 0.49 | 119,107 | 2,833,560 | added | 0.22 | ||
AGT | ishares esg aware 1-5 year corporate bond etf | 0.49 | 111,646 | 2,809,010 | added | 0.32 | ||