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CIK: 0001819279
Total reported value
$802.7M
$802.7M
48 檔
41.6%
During the Q2 2024 filing period, Klaas Financial Asset Advisors, LLC (CIK: 0001819279) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $802.7M across 48 reported positions.
During Q2 2024, Klaas Financial Asset Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 25.81% | +0.06% | +23.72% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 14.10% | -0.67% | +7.14% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.72% | -0.46% | +11.29% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.80% | -0.10% | — | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.76% | -0.24% | +11.24% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.59% | +0.04% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.21% | -0.04% | -51.76% | |
| 8 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 4.05% | +0.02% | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.26% | -0.16% | +11.62% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 1.99% | -0.01% | -61.77% | |
| 11 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.95% | -0.01% | -49.10% | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.86% | -0.11% | +9.00% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.85% | -0.06% | +7.66% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.56% | -0.07% | +8.16% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.51% | -0.08% | +18.45% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.42% | -0.09% | -48.48% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.24% | +0.05% | +20.18% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | — | +15.85% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.92% | -0.07% | +149.12% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | -11.37% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.53% | -0.05% | +17.69% | |
| 22 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.52% | — | -13.73% | |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.50% | — | +20.14% | |
| 24 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.50% | -0.01% | +20.37% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | — | -3.56% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.03% | -1.57% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.35% | -0.01% | +2.83% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | -0.01% | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | -0.01% | -90.24% | |
| 30 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.28% | — | +13.06% | |
| 31 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.26% | — | +15.22% | |
| 32 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.26% | — | +17.82% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.23% | -0.02% | -0.29% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.21% | -0.02% | +17.56% | |
| 35 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.20% | +0.01% | — | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.20% | — | +18.05% | |
| 37 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.19% | — | -27.18% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.16% | -0.01% | +6.29% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.16% | -0.01% | +17.61% | |
| 40 | REET | Ishares Global Reit ETF | ETF-Other | 0.16% | — | -94.56% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.14% | — | +11.84% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.10% | — | +6.59% | |
| 43 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.09% | — | +18.30% | |
| 44 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.08% | — | +18.21% | |
| 45 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.06% | -0.01% | +18.47% | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.06% | -0.02% | +10.73% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.05% | — | — | |
| 48 | ISCF | Ishares International Small | ETF-Other | 0.04% | — | -92.49% |
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 48 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, IGIB, IGSB) accounted for 41.6% of total reported equity market value during Q2 2024.
During Q2 2024, Klaas Financial Asset Advisors, LLC's top holdings by market value included ITOT (25.8%)、IGIB (14.1%)、IGSB (8.7%). The largest single position, ITOT, represented 25.8% of total portfolio value.
In Q2 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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