$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $15,177,661 | +7.0% | 227,041 | -1.3% | 3.51% | -0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,898,411 | +0.9% | 29,973 | -1.2% | 0.67% | -6.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,077,623 | -3.4% | 49,847 | -5.2% | 0.48% | -10.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,807,256 | +6.9% | 28,287 | -2.1% | 0.42% | -0.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,656,612 | -0.3% | 10,916 | -4.7% | 0.38% | -7.3% |
| IUSB | Sell | ISHARES TRcore total usd | $1,326,862 | +0.0% | 28,751 | -2.6% | 0.31% | -7.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $904,818 | -1.8% | 10,487 | -3.7% | 0.21% | -8.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $846,909 | +0.7% | 7,394 | -4.9% | 0.20% | -6.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $603,938 | -1.6% | 6,093 | -4.9% | 0.14% | -7.9% |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -35,841 | -100.0% | -0.22% | – |
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.