$432 Million is the total value of Klaas Financial Asset Advisors, LLC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $87,769,820 | +10.0% | 969,297 | +3.0% | 20.30% | +2.4% |
| IGIB | Buy | ISHARES TR | $68,050,812 | +5.7% | 1,327,044 | +2.0% | 15.74% | -1.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $39,655,203 | +5.1% | 257,485 | +3.7% | 9.17% | -2.1% |
| IGSB | Buy | ISHARES TR | $37,606,885 | +4.8% | 744,101 | +3.3% | 8.70% | -2.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $24,951,770 | +12.3% | 706,849 | +3.0% | 5.77% | +4.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $21,849,182 | +5.8% | 185,713 | +3.3% | 5.05% | -1.5% |
| IMTM | Buy | ISHARES TRmsci intl moment | $16,657,129 | +9.0% | 515,399 | +3.9% | 3.85% | +1.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $14,810,599 | +4.6% | 180,265 | +3.3% | 3.42% | -2.6% |
| REET | Buy | ISHARES TRglobal reit etf | $14,128,799 | +4.3% | 616,171 | +3.3% | 3.27% | -2.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,941,212 | +2.8% | 161,237 | +3.4% | 2.76% | -4.3% |
| IGLB | Buy | ISHARES TR10 yr invst grd | $9,247,083 | +7.2% | 176,505 | +1.9% | 2.14% | -0.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $9,148,155 | +3.1% | 391,281 | +0.2% | 2.12% | -4.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $7,369,380 | +3.6% | 148,576 | +2.9% | 1.70% | -3.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,183,862 | +10.8% | 67,537 | +3.7% | 1.66% | +3.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,539,625 | +8.5% | 76,283 | +3.0% | 1.05% | +1.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,167,472 | +4.7% | 85,417 | +0.2% | 0.96% | -2.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,146,952 | +12.6% | 45,848 | +5.5% | 0.96% | +4.8% |
| ISCF | Buy | ISHARES TRinternational sl | $2,869,247 | +4.2% | 92,311 | +0.6% | 0.66% | -3.1% |
| DMXF | Buy | ISHARES TResg eafe etf | $2,739,471 | +14.8% | 45,972 | +4.6% | 0.63% | +6.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,393,791 | +7.7% | 26,259 | +0.3% | 0.55% | +0.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,971,204 | +30.8% | 19,861 | +30.5% | 0.46% | +21.9% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,707,046 | +7.7% | 74,171 | +4.3% | 0.40% | +0.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,701,932 | +4.9% | 70,737 | +3.6% | 0.39% | -2.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,599,662 | +13.9% | 27,354 | +7.8% | 0.37% | +6.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,413,976 | +299.8% | 56,132 | +297.3% | 0.33% | +271.6% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,175,329 | +8.1% | 33,192 | +4.4% | 0.27% | +0.7% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,138,928 | +129.5% | 45,906 | +128.5% | 0.26% | +113.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $789,955 | +30.6% | 7,854 | +30.0% | 0.18% | +22.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $603,773 | +30.8% | 11,982 | +30.6% | 0.14% | +21.7% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $340,220 | +7.2% | 16,394 | +4.6% | 0.08% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $305,801 | +15.5% | 12,436 | +14.7% | 0.07% | +7.6% |
| IBHE | New | ISHARES TRibonds 25 trm hg | $262,045 | – | 11,438 | +100.0% | 0.06% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $261,300 | – | 11,297 | +100.0% | 0.06% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $259,757 | – | 11,002 | +100.0% | 0.06% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $201,171 | – | 8,201 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.