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CIK: 0001819279
Total reported value
$802.7M
$802.7M
46 檔
37.6%
As reported in its official Q1 2024 Form 13F filing, Klaas Financial Asset Advisors, LLC's tracked investment portfolio stood at $802.7M with 46 total positions.
During Q1 2024, Klaas Financial Asset Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IGIB, VIG) accounted for 37.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 22.03% | +0.06% | -1.18% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 14.42% | -0.67% | +1.74% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.49% | -0.04% | +0.03% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.53% | -0.46% | +2.72% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 5.76% | -0.01% | +0.34% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.67% | -0.24% | +2.80% | |
| 7 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 4.24% | -0.01% | +0.24% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.42% | -0.01% | -0.40% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.19% | -0.16% | +3.37% | |
| 10 | REET | Ishares Global Reit ETF | ETF-Other | 3.18% | — | +1.37% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.14% | -0.09% | -0.05% | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.91% | -0.11% | +1.54% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.89% | -0.06% | +0.85% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.58% | -0.07% | +2.23% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.43% | -0.08% | +3.01% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.08% | +0.05% | +2.71% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.02% | — | +1.61% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | — | +0.95% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | — | -0.41% | |
| 20 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.66% | — | +4.07% | |
| 21 | ISCF | Ishares International Small | ETF-Other | 0.65% | — | +0.42% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.54% | — | +0.12% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.49% | -0.05% | -4.86% | |
| 24 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.45% | -0.01% | +6.50% | |
| 25 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.45% | — | +6.80% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.41% | -0.07% | +0.09% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.03% | -5.15% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.37% | -0.01% | -0.70% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | -0.01% | +0.01% | |
| 30 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.30% | — | +4.21% | |
| 31 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.27% | — | -2.30% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.25% | -0.02% | +3.21% | |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.25% | — | -4.19% | |
| 34 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.24% | — | -5.10% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.19% | -0.02% | -6.09% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.18% | — | -4.74% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.17% | -0.01% | +1.43% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.15% | -0.01% | -4.82% | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.14% | — | +1.33% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.10% | — | +1.22% | |
| 41 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.09% | — | +6.95% | |
| 42 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.08% | — | -4.77% | |
| 43 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.07% | — | -3.41% | |
| 44 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.06% | -0.01% | -5.05% | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | -0.02% | +15.19% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.05% | — | — |
According to official SEC Form 13F filings, Klaas Financial Asset Advisors, LLC reported a total U.S. public equity portfolio value of $802.7M across 46 disclosed positions in Q1 2024.
During Q1 2024, Klaas Financial Asset Advisors, LLC's top holdings by market value included ITOT (22.0%)、IGIB (14.4%)、VIG (9.5%). The largest single position, ITOT, represented 22.0% of total portfolio value.
In Q1 2024, Klaas Financial Asset Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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