Klaas Financial Asset Advisors, LLC - Q2 2023 holdings

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$449 Million is the total value of Klaas Financial Asset Advisors, LLC's 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ITOT BuyISHARES TRcore s&p ttl stk$95,934,358
+9.3%
980,523
+1.2%
21.37%
+5.3%
IGIB BuyISHARES TR$67,340,838
-1.0%
1,331,636
+0.3%
15.00%
-4.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$42,334,139
+6.8%
259,398
+0.7%
9.43%
+2.9%
IGSB BuyISHARES TR$37,811,832
+0.5%
753,674
+1.3%
8.42%
-3.1%
IQLT BuyISHARES TRmsci intl qualty$25,223,170
+1.1%
708,516
+0.2%
5.62%
-2.6%
IEI BuyISHARES TR3 7 yr treas bd$21,749,723
-0.5%
188,701
+1.6%
4.85%
-4.1%
IMTM BuyISHARES TRmsci intl moment$17,346,070
+4.1%
522,472
+1.4%
3.86%
+0.3%
SHY BuyISHARES TR1 3 yr treas bd$14,914,124
+0.7%
183,943
+2.0%
3.32%
-3.0%
REET BuyISHARES TRglobal reit etf$14,429,353
+2.1%
628,183
+1.9%
3.22%
-1.6%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$12,785,161
+7.1%
164,736
+2.2%
2.85%
+3.2%
IGLB BuyISHARES TR10+ yr invst grd$9,144,619
-1.1%
177,393
+0.5%
2.04%
-4.7%
NEAR BuyISHARES U S ETF TRblackrock st mat$7,463,976
+1.3%
150,120
+1.0%
1.66%
-2.4%
TLT BuyISHARES TR20 yr tr bd etf$7,133,181
-0.7%
69,295
+2.6%
1.59%
-4.3%
SCZ BuyISHARES TReafe sml cp etf$4,553,987
+0.3%
77,212
+1.2%
1.02%
-3.3%
DMXF BuyISHARES TResg eafe etf$3,094,289
+13.0%
50,801
+10.5%
0.69%
+8.8%
MINT BuyPIMCO ETF TRenhan shrt ma ac$2,451,702
+24.4%
24,576
+23.7%
0.55%
+19.7%
SUSC BuyISHARES TResg awre usd etf$2,027,794
+18.8%
89,173
+20.2%
0.45%
+14.4%
SUSB BuyISHARES TResg awre 1 5 yr$2,021,710
+18.8%
84,555
+19.5%
0.45%
+14.2%
IBDO BuyISHARES TRibonds dec23 etf$1,673,185
+18.3%
66,160
+17.9%
0.37%
+14.1%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$1,651,224
+3.2%
28,687
+4.9%
0.37%
-0.5%
IBTD BuyISHARES TRibonds 23 trm ts$1,411,069
+23.9%
56,875
+23.9%
0.31%
+19.4%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$1,397,963
+18.9%
37,793
+13.9%
0.31%
+14.3%
IUSB BuyISHARES TRcore total usd$1,314,748
-0.9%
28,915
+0.6%
0.29%
-4.6%
IBDP BuyISHARES TRibonds dec24 etf$1,090,444
+256.6%
44,291
+256.2%
0.24%
+242.3%
SGOV BuyISHARES TR0-3 mnth treasry$979,532
+24.0%
9,734
+23.9%
0.22%
+19.1%
FLOT BuyISHARES TRfltg rate nt etf$755,338
+25.1%
14,863
+24.0%
0.17%
+20.0%
IBTE NewISHARES TRibonds 24 trm ts$606,115–25,467
+100.0%
0.14%–
NUHY BuyNUSHARES ETF TResg hi tld crp$405,518
+19.2%
19,724
+20.3%
0.09%
+13.9%
IBHE BuyISHARES TRibonds 25 trm hg$324,737
+23.9%
14,119
+23.4%
0.07%
+18.0%
IBHC BuyISHARES TRibonds 23 trm hg$323,093
+24.4%
13,673
+24.3%
0.07%
+20.0%
IBHD BuyISHARES TRibonds 24 trm hg$323,420
+23.8%
14,013
+24.0%
0.07%
+20.0%
IBDQ BuyISHARES TRibonds dec25 etf$232,146
+15.4%
9,522
+16.1%
0.05%
+10.6%
IJJ NewISHARES TRs&p mc 400vl etf$200,333–1,870
+100.0%
0.04%–
Original filings

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

  • View 13F-HR filed 2023-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202321.4%
ISHARES TR12Q3 202316.9%
VANGUARD SPECIALIZED FUNDS12Q3 20239.4%
ISHARES TR12Q3 20237.1%
ISHARES TR12Q3 20235.0%
ISHARES TR12Q3 20235.2%
ISHARES TR12Q3 20234.9%
ISHARES TR12Q3 20235.1%
ISHARES TR12Q3 20234.2%
ISHARES TR12Q3 20234.1%

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

Latest filings
TypeFiled
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
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-09

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (448846800.0 != 448846798.0)

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