$435 Million is the total value of Klaas Financial Asset Advisors, LLC's 72 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $55,778,000 | -3.9% | 1,176,754 | -1.7% | 13.83% | +3.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,339,000 | -1.8% | 161,117 | -1.2% | 3.31% | +5.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,767,000 | -23.9% | 69,001 | -7.5% | 0.93% | -17.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,320,000 | -78.4% | 35,925 | -74.8% | 0.82% | -76.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,455,000 | -43.2% | 40,686 | -28.1% | 0.61% | -38.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,152,000 | -15.0% | 15,655 | -3.8% | 0.53% | -8.4% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $1,624,000 | -39.7% | 30,468 | -30.5% | 0.40% | -35.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,416,000 | -0.4% | 56,602 | -0.3% | 0.35% | +7.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,032,000 | -38.8% | 12,100 | -29.9% | 0.26% | -34.0% |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $976,000 | -7.5% | 40,659 | -7.2% | 0.24% | -0.4% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $575,000 | -15.9% | 22,912 | -15.4% | 0.14% | -8.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $556,000 | -28.9% | 5,886 | -17.5% | 0.14% | -23.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $538,000 | -37.3% | 8,442 | -24.0% | 0.13% | -32.5% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $414,000 | -9.6% | 17,686 | -8.0% | 0.10% | -1.9% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $411,000 | -11.0% | 18,480 | -5.0% | 0.10% | -3.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $373,000 | -17.1% | 15,052 | -16.0% | 0.09% | -10.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $192,000 | -3.0% | 7,774 | -0.8% | 0.05% | +4.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $156,000 | -38.6% | 3,344 | -34.5% | 0.04% | -32.8% |
| IXUS | Sell | ISHARES TRcore msci total | $114,000 | -15.6% | 2,001 | -1.5% | 0.03% | -9.7% |
| JPMB | Sell | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $79,000 | -56.8% | 2,062 | -51.1% | 0.02% | -52.4% |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | – | -50 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -182 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COM | $0 | – | -205 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -185 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COM | $0 | – | -1,215 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -392 | -100.0% | -0.01% | – |
| ACWF | Exit | ISHARES MSCI GLOBAL MULTIFACTOR ETFmsci gbl multifc | $0 | – | -65,700 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-04-25 |
| 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 |
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.