Klaas Financial Asset Advisors, LLC - Q2 2024 holdings

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$545 Million is the total value of Klaas Financial Asset Advisors, LLC's 48 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ITOT BuyiShares S&P Total U.S. Stock Market ETFetf$140,776,316
+27.5%
1,185,185
+23.7%
25.81%
+17.1%
IGIB BuyiShares 5-10 Year Investment Grade Corporate Bond ETFetf$76,923,965
+6.4%
1,500,663
+7.1%
14.10%
-2.2%
IGSB BuyiShares 1-5 Year Investment Grade Corporate Bond ETFetf$47,539,329
+11.2%
927,778
+11.3%
8.72%
+2.2%
IDEV NewiShares MSCI International Developed Markets ETFetf$42,520,936–647,790
+100.0%
7.80%–
IEI BuyiShares 3-7 Year Treasury Bond ETFetf$25,974,792
+10.9%
224,948
+11.2%
4.76%
+1.9%
NewDimensional Emerging Markets ETFetf$25,039,328–936,750
+100.0%
4.59%–
VIG SellVanguard Dividend Appreciation ETFetf$22,939,890
-51.8%
125,664
-51.8%
4.21%
-55.7%
JMOM NewJP Morgan U.S. Momentum Factor ETFetf$22,091,562–412,166
+100.0%
4.05%–
SHY BuyiShares 1-3 Year Treasury Bond ETFetf$17,797,949
+11.4%
217,979
+11.6%
3.26%
+2.4%
IQLT SelliShares MSCI International Quality Factor ETFetf$10,863,456
-62.4%
278,194
-61.8%
1.99%
-65.4%
IMTM SelliShares MSCI International Momentum Factor ETFetf$10,663,486
-49.8%
275,614
-49.1%
1.96%
-53.9%
IGLB BuyiShares 10 Year Investment Grade Corporate Bond ETFetf$10,160,892
+5.9%
203,055
+9.0%
1.86%
-2.7%
GOVT BuyiShares U.S. Treasury Bond ETFetf$10,101,474
+6.7%
447,562
+7.7%
1.85%
-1.9%
NEAR BuyBlackRock Short Duration Bond ETFetf$8,532,027
+7.9%
169,522
+8.2%
1.56%
-0.8%
TLT BuyiShares 20 Year Treasury Bond ETFetf$8,263,156
+14.9%
90,032
+18.5%
1.52%
+5.6%
AVUV SellAvantis U.S. Small Cap Value ETFetf$7,758,178
-50.7%
86,471
-48.5%
1.42%
-54.7%
ESGU BuyiShares ESG Aware MSCI U.S. Stock Market ETFetf$6,769,024
+24.7%
56,730
+20.2%
1.24%
+14.7%
IEMG BuyiShares MSCI Emerging Markets ETFetf$5,659,548
+20.2%
105,727
+15.9%
1.04%
+10.5%
AVDV BuyAvantis International Small Cap Value ETFetf$5,026,026
+145.7%
77,383
+149.1%
0.92%
+125.7%
IJR SelliShares S&P Small Cap ETFetf$2,923,361
-14.5%
27,408
-11.4%
0.54%
-21.4%
MINT BuyPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$2,903,551
+17.8%
28,848
+17.7%
0.53%
+8.1%
DMXF SelliShares ESG Advanced MSCI EAFE ETFetf$2,827,113
-14.6%
41,928
-13.7%
0.52%
-21.5%
SUSB BuyiShares ESG Aware 1-5 Year Corporate Bond ETFetf$2,725,443
+20.2%
111,288
+20.1%
0.50%
+10.6%
SUSC BuyiShares ESG Aware Year Corporate Bond ETFetf$2,700,113
+19.0%
118,843
+20.4%
0.50%
+9.3%
ACWI SellISHARES MSCI ACWI ETFetf$2,649,511
-1.6%
23,572
-3.6%
0.49%
-9.5%
IVW SellISHARES S&P 500 GROWTH ETFetf$2,159,328
+7.9%
23,334
-1.6%
0.40%
-0.8%
SHYG BuyiShares 0-5 Year High-Yield Corporate Bond ETFetf$1,904,444
+2.0%
45,129
+2.8%
0.35%
-6.2%
IVE  ISHARES S&P 500 VALUE ETFetf$1,656,473
-2.6%
9,1010.0%0.30%
-10.3%
IEFA SelliShares MSCI EAFE ETFetf$1,637,451
-90.4%
22,542
-90.2%
0.30%
-91.2%
IBDP BuyISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$1,547,631
+13.4%
61,585
+13.1%
0.28%
+4.4%
IBDQ BuyISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$1,428,530
+15.4%
57,463
+15.2%
0.26%
+6.1%
IBTE BuyISHARES IBONDS DEC 2024 TERM TREASURY ETFetf$1,422,182
+18.0%
59,307
+17.8%
0.26%
+8.8%
IUSB SellISHARES CORE TOTAL USD BOND MARKET ETFetf$1,248,452
-1.1%
27,608
-0.3%
0.23%
-9.1%
SGOV BuyISHARES 0-3 MONTH TREASURY BOND ETFetf$1,126,441
+17.6%
11,185
+17.6%
0.21%
+8.4%
NewDimensional Sustainable Emerging Markets ETFetf$1,079,286–32,256
+100.0%
0.20%–
IBTF BuyISHARES IBONDS DEC 2025 TERM TREASURY ETFetf$1,065,101
+18.0%
45,870
+18.1%
0.20%
+8.3%
NUSC SellNuveen ESG U.S. Small Cap ETFetf$1,041,172
-31.1%
26,466
-27.2%
0.19%
-36.8%
EMB BuyiShares JP Morgan Emerging Markets Bond ETFetf$895,595
+4.9%
10,122
+6.3%
0.16%
-3.5%
FLOT BuyISHARES FLOATING RATE BOND ETFetf$887,025
+17.7%
17,362
+17.6%
0.16%
+8.7%
REET SellISHARES GLOBAL REIT ETFetf$851,299
-94.7%
36,615
-94.6%
0.16%
-95.1%
TLH BuyiShares 10-20 Year Treasury Bond ETFetf$778,774
+9.4%
7,583
+11.8%
0.14%
+0.7%
IEF BuyiShares 7-10 Year Treasury Bond ETFetf$547,010
+5.5%
5,841
+6.6%
0.10%
-2.9%
IBHD BuyISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf$472,980
+17.9%
20,352
+18.3%
0.09%
+8.8%
IBHE BuyISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf$412,433
+17.7%
17,720
+18.2%
0.08%
+8.6%
IBHF BuyISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETFetf$353,799
+17.7%
15,443
+18.5%
0.06%
+8.3%
IBDR BuyISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$304,825
+10.6%
12,797
+10.7%
0.06%
+1.8%
DFAC  DIMENSIONAL U.S. CORE EQUITY 2 ETFetf$269,688
+0.9%
8,3650.0%0.05%
-7.5%
ISCF SelliShares International Small Cap Equity Multi-Factor ETFetf$238,177
-92.7%
7,390
-92.5%
0.04%
-93.2%
NUHY ExitNUVEEN ESG HIGH YIELD CORPORATE BOND ETFetf$0–-21,350
-100.0%
-0.09%–
SCZ ExitISHARES MSCI EAFE SMALL-CAP ETFetf$0–-80,412
-100.0%
-1.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR15Q2 202425.8%
ISHARES TR15Q2 202416.9%
VANGUARD SPECIALIZED FUNDS15Q2 20249.5%
ISHARES TR15Q2 20247.1%
ISHARES TR15Q2 20245.0%
ISHARES TR15Q2 20244.9%
ISHARES TR15Q2 20245.2%
ISHARES TR15Q2 20245.1%
ISHARES TR15Q2 20244.2%
ISHARES TR15Q2 20244.1%

View Klaas Financial Asset Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-23
N-PX2024-08-13
13F-HR2024-07-31
13F-HR2024-04-25
13F-HR2024-02-08
13F-HR2023-10-25
13F-HR2023-08-01
13F-HR2023-04-24
13F-HR2023-01-23
13F-HR2022-10-19

View Klaas Financial Asset Advisors, LLC's complete filings history.

All filings

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