Klaas Financial Asset Advisors
Latest statistics and disclosures from Klaas Financial Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, IGIB, VIG, IGSB, IQLT, and represent 59.61% of Klaas Financial Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: IGSB (+$36M), GOVT (+$8.9M), IGLB (+$7.3M), IEI, SHYG, REET, SHY, TLH, IEF, SUSC.
- Started 5 new stock positions in SHYG, IGSB, GOVT, TLH, IEF.
- Reduced shares in these 10 stocks: , TLT (-$5.2M), NEAR, MINT, Ishares Tr Ibonds December 2022 Corp Etf, IGIB, Ishares Tr ibonds 22 trm hg, IBCE, IVW, VIG.
- Sold out of its positions in T, LNT, BIIB, BHF, DE, D, EVRG, XOM, FBND, HI.
- Klaas Financial Asset Advisors was a net seller of stock by $-14M.
- Klaas Financial Asset Advisors has $403M in assets under management (AUM), dropping by 2.31%.
- Central Index Key (CIK): 0001819279
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Portfolio Holdings for Klaas Financial Asset Advisors
Klaas Financial Asset Advisors holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 19.8 | $80M | 941k | 84.80 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 16.0 | $64M | 1.3M | 49.51 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 9.4 | $38M | 248k | 151.85 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.9 | $36M | NEW | 720k | 49.82 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 5.5 | $22M | 686k | 32.39 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.1 | $21M | +27% | 180k | 114.89 | |
| Ishares Tr Msci Intl Moment (IMTM) | 3.8 | $15M | 496k | 30.83 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 3.5 | $14M | -2% | 230k | 61.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.5 | $14M | +8% | 175k | 81.17 | |
| Ishares Tr Global Reit Etf (REET) | 3.4 | $14M | +10% | 597k | 22.71 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.9 | $12M | 156k | 74.51 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.2 | $8.9M | NEW | 391k | 22.72 | |
| Ishares Tr 10 Yr Invst Grd (IGLB) | 2.1 | $8.6M | +537% | 173k | 49.79 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.8 | $7.1M | -35% | 144k | 49.27 | |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $6.5M | -44% | 65k | 99.56 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $4.2M | 74k | 56.48 | ||
| Ishares Core Msci Emkt (IEMG) | 1.0 | $4.0M | -4% | 85k | 46.70 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $3.7M | +4% | 44k | 84.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.9M | -9% | 30k | 94.64 | |
| Ishares Tr Msci Intl Sml Cp (ISCF) | 0.7 | $2.8M | 92k | 30.00 | ||
| Ishares Tr Esg Eafe Etf (DMXF) | 0.6 | $2.4M | +8% | 44k | 54.27 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $2.2M | -3% | 26k | 84.88 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $2.1M | NEW | 53k | 40.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.7M | -28% | 29k | 58.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.7M | -26% | 12k | 145.07 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $1.6M | +10% | 68k | 23.77 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.4 | $1.6M | +14% | 71k | 22.30 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.5M | -49% | 15k | 98.98 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $1.4M | +6% | 25k | 55.35 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.3M | -5% | 30k | 44.93 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.3 | $1.1M | +5% | 32k | 34.18 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $921k | 11k | 84.59 | ||
| Ishares Tr Ibnds Mar23 Etf (IBCE) | 0.2 | $870k | -49% | 36k | 24.26 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $841k | NEW | 7.8k | 108.18 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $614k | NEW | 6.4k | 95.78 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $605k | -49% | 6.0k | 100.14 | |
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.1 | $496k | -49% | 20k | 24.70 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $462k | -49% | 9.2k | 50.33 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.1 | $354k | -10% | 14k | 25.03 | |
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.1 | $318k | +13% | 16k | 20.26 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $265k | +6% | 11k | 24.42 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $203k | -3% | 8.4k | 24.28 | |
Past Filings by Klaas Financial Asset Advisors
SEC 13F filings are viewable for Klaas Financial Asset Advisors going back to 2020
- Klaas Financial Asset Advisors 2022 Q4 filed Jan. 23, 2023
- Klaas Financial Asset Advisors 2022 Q3 filed Oct. 19, 2022
- Klaas Financial Asset Advisors 2022 Q2 filed Aug. 12, 2022
- Klaas Financial Asset Advisors 2022 Q1 filed May 13, 2022
- Klaas Financial Asset Advisors 2021 Q4 filed Feb. 9, 2022
- Klaas Financial Asset Advisors 2021 Q3 filed Nov. 5, 2021
- Klaas Financial Asset Advisors 2021 Q2 filed July 28, 2021
- Klaas Financial Asset Advisors 2021 Q1 filed April 20, 2021
- Klaas Financial Asset Advisors 2020 Q4 amended filed Feb. 5, 2021
- Klaas Financial Asset Advisors 2020 Q4 filed Feb. 4, 2021