Rita Rhodes

@Klaas Financial Asset Advisors, Llc

Latest period2024 - Q4

Reported8d ago

Managed Assets$567.82M

Total holdings46

Assets growth rate-1.57%

Assets growth rate (2-Q avg)2.1%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Klaas Financial Asset Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 46 positions.

Assets under management

The assets under management (AUM) of Klaas Financial Asset Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 567.82M in assets, with a quarterly growth rate of -1.57% and a 2-quarter average growth rate of 2.1%. The portfolio is managed by Rita Rhodes, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ITOT Ishares S&p Total U.s. Stock Market Etf Recent Activity Decreased -0.78%	26.89%	$152.645M 1.187M shares@ $128.63 avg price	Decreased -0.78%
IGIB Ishares 5-10 Year Investment Grade Corporate Bond Etf Recent Activity Increased 0.61%	13.73%	$77.948M 1.513M shares@ $51.51 avg price	Increased 0.61%
IGSB Ishares 1-5 Year Investment Grade Corporate Bond Etf Recent Activity Increased 1.14%	8.62%	$48.92M 946,236 shares@ $51.7 avg price	Increased 1.14%
IDEV Ishares Msci International Developed Markets Etf Recent Activity Increased 2.98%	7.72%	$43.813M 679,592 shares@ $64.47 avg price	Increased 2.98%
IEI Ishares 3-7 Year Treasury Bond Etf Recent Activity Increased 2.54%	4.76%	$26.993M 233,602 shares@ $115.56 avg price	Increased 2.54%
DFEM Dimensional Emerging Markets Etf Recent Activity Increased 4.26%	4.65%	$26.373M 1.007M shares@ $26.19 avg price	Increased 4.26%
VIG Vanguard Dividend Appreciation Etf Recent Activity Increased 0.69%	4.41%	$25.036M 127,848 shares@ $195.83 avg price	Increased 0.69%
JMOM Jp Morgan U.s. Momentum Factor Etf Recent Activity Increased 0.47%	4.35%	$24.697M 423,844 shares@ $58.28 avg price	Increased 0.47%
SHY Ishares 1-3 Year Treasury Bond Etf Recent Activity Increased 2.69%	3.3%	$18.7M 228,100 shares@ $81.98 avg price	Increased 2.69%
IMTM Ishares Msci International Momentum Factor Etf Recent Activity Increased 0.37%	1.85%	$10.5M 280,758 shares@ $37.4 avg price	Increased 0.37%

1-10 of 46