$441 Million is the total value of Klaas Financial Asset Advisors, LLC's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $92,528,930 | -3.5% | 977,766 | -0.3% | 20.96% | -1.9% |
| IGIB | Buy | ISHARES TR | $66,133,027 | -1.8% | 1,359,363 | +2.1% | 14.98% | -0.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $40,800,456 | -3.6% | 261,289 | +0.7% | 9.24% | -2.0% |
| IGSB | Buy | ISHARES TR | $39,272,403 | +3.9% | 788,128 | +4.6% | 8.90% | +5.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $24,185,588 | -4.1% | 719,595 | +1.6% | 5.48% | -2.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $21,785,382 | +0.2% | 192,518 | +2.0% | 4.94% | +1.8% |
| IMTM | Buy | ISHARES TRmsci intl moment | $16,778,557 | -3.3% | 532,991 | +2.0% | 3.80% | -1.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,160,098 | +1.6% | 187,231 | +1.8% | 3.43% | +3.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $14,182,496 | -4.9% | 220,396 | -0.2% | 3.21% | -3.3% |
| REET | Buy | ISHARES TRglobal reit etf | $13,758,594 | -4.6% | 641,793 | +2.2% | 3.12% | -3.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $13,023,886 | +1.9% | 167,080 | +1.4% | 2.95% | +3.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,730,837 | -1.2% | 396,136 | +2.7% | 1.98% | +0.5% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $8,463,322 | -7.5% | 179,536 | +1.2% | 1.92% | -5.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $7,567,076 | +1.4% | 151,675 | +1.0% | 1.71% | +3.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,341,043 | -11.1% | 71,497 | +3.2% | 1.44% | -9.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,601,684 | +9.6% | 49,001 | +13.8% | 1.04% | +11.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,443,590 | -2.4% | 78,689 | +1.9% | 1.01% | -0.8% |
| IEMG | Buy | ISHARES TRcore msci emkt | $4,032,409 | -3.4% | 84,732 | +0.0% | 0.91% | -1.8% |
| DMXF | Buy | ISHARES TResg eafe etf | $3,288,156 | +6.3% | 57,596 | +13.4% | 0.74% | +8.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,910,870 | +18.7% | 29,068 | +18.3% | 0.66% | +20.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,773,042 | -5.0% | 29,255 | -0.1% | 0.63% | -3.4% |
| ISCF | Buy | ISHARES TRinternational sl | $2,712,174 | -3.7% | 91,689 | +0.4% | 0.61% | -2.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,324,783 | -7.0% | 25,168 | -3.4% | 0.53% | -5.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,319,667 | +14.7% | 97,588 | +15.4% | 0.52% | +16.7% |
| SUSC | Buy | ISHARES TResg awre usd etf | $2,282,559 | +12.6% | 104,897 | +17.6% | 0.52% | +14.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,860,054 | -5.4% | 45,334 | -4.5% | 0.42% | -3.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,860,611 | +11.2% | 73,368 | +10.9% | 0.42% | +12.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,852,394 | -3.2% | 26,986 | -0.6% | 0.42% | -1.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,713,112 | +3.7% | 29,613 | +3.2% | 0.39% | +5.4% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,673,836 | +18.6% | 67,439 | +18.6% | 0.38% | +20.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,611,611 | -7.6% | 10,419 | -3.7% | 0.36% | -5.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,478,353 | +5.8% | 42,457 | +12.3% | 0.34% | +7.7% |
| IUSB | Sell | ISHARES TRcore total usd | $1,219,272 | -7.3% | 27,891 | -3.5% | 0.28% | -5.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,214,886 | +11.4% | 49,126 | +10.9% | 0.28% | +13.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,163,343 | +18.8% | 11,556 | +18.7% | 0.26% | +21.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $895,918 | +18.6% | 17,605 | +18.4% | 0.20% | +20.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $782,702 | -9.2% | 9,485 | -4.8% | 0.18% | -7.8% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $720,206 | +18.8% | 30,210 | +18.6% | 0.16% | +20.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $660,340 | -14.7% | 6,706 | -4.1% | 0.15% | -13.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $504,478 | -9.4% | 5,508 | -4.5% | 0.11% | -8.1% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $455,280 | +12.3% | 22,662 | +14.9% | 0.10% | +14.4% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $382,495 | +17.8% | 16,681 | +18.1% | 0.09% | +20.8% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $383,334 | +18.5% | 16,523 | +17.9% | 0.09% | +20.8% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $382,755 | +18.5% | 16,191 | +18.4% | 0.09% | +20.8% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $219,163 | -3.5% | 8,365 | 0.0% | 0.05% | -2.0% | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,870 | -100.0% | -0.04% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -9,522 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 21.4% |
| ISHARES TR | 12 | Q3 2023 | 16.9% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 9.4% |
| ISHARES TR | 12 | Q3 2023 | 7.1% |
| ISHARES TR | 12 | Q3 2023 | 5.0% |
| ISHARES TR | 12 | Q3 2023 | 5.2% |
| ISHARES TR | 12 | Q3 2023 | 4.9% |
| ISHARES TR | 12 | Q3 2023 | 5.1% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 4.1% |
View Klaas Financial Asset Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
View Klaas Financial Asset Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.