$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $92,528,930 | -3.5% | 977,766 | -0.3% | 20.96% | -1.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $14,182,496 | -4.9% | 220,396 | -0.2% | 3.21% | -3.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,773,042 | -5.0% | 29,255 | -0.1% | 0.63% | -3.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,324,783 | -7.0% | 25,168 | -3.4% | 0.53% | -5.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,860,054 | -5.4% | 45,334 | -4.5% | 0.42% | -3.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,852,394 | -3.2% | 26,986 | -0.6% | 0.42% | -1.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,611,611 | -7.6% | 10,419 | -3.7% | 0.36% | -5.9% |
| IUSB | Sell | ISHARES TRcore total usd | $1,219,272 | -7.3% | 27,891 | -3.5% | 0.28% | -5.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $782,702 | -9.2% | 9,485 | -4.8% | 0.18% | -7.8% |
| 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% |
| 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 | 2024-04-25 |
| 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.