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CIK: 0001819279
Total reported value
$802.7M
$802.7M
48 檔
44.1%
According to the latest 13F quarterly dataset, Klaas Financial Asset Advisors, LLC managed an equity portfolio of $802.7M at the end of Q3 2024, spanning 48 distinct U.S. exchange-listed positions.
During Q3 2024, Klaas Financial Asset Advisors, LLC performed routine portfolio adjustments (0 new buys, 24 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 26.05% | +0.06% | +0.93% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 14.01% | -0.67% | +0.23% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.54% | -0.46% | +0.85% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.10% | -0.10% | +1.87% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.72% | -0.24% | +1.28% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.71% | +0.04% | +3.11% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.36% | -0.04% | +1.05% | |
| 8 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 4.18% | +0.02% | +2.36% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.20% | -0.16% | +1.90% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.02% | -0.01% | +1.07% | |
| 11 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.96% | -0.01% | +1.50% | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.90% | -0.11% | +0.82% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.77% | -0.06% | -2.59% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.55% | -0.08% | +1.15% | |
| 15 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.54% | -0.07% | +1.99% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.46% | -0.09% | +1.54% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.25% | +0.05% | +0.56% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | — | -0.66% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.97% | -0.07% | +2.34% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | -2.07% | |
| 21 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.52% | — | -0.59% | |
| 22 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.49% | -0.01% | +0.22% | |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.49% | — | +0.32% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.48% | — | -2.09% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.38% | -0.05% | -24.51% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.03% | -6.74% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.35% | -0.01% | +2.89% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | -5.68% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | -0.01% | -10.85% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.22% | -0.02% | -1.23% | |
| 31 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.22% | — | -19.91% | |
| 32 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.21% | +0.01% | +6.14% | |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.20% | — | -19.83% | |
| 34 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.19% | — | -3.19% | |
| 35 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.19% | — | -24.66% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.17% | -0.01% | +4.12% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.15% | -0.02% | -24.57% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.15% | — | +1.89% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.14% | — | -25.00% | |
| 40 | REET | Ishares Global Reit ETF | ETF-Other | 0.14% | — | -19.34% | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.12% | -0.01% | -24.38% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.10% | — | +4.09% | |
| 43 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.06% | — | -24.56% | |
| 44 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.05% | — | -24.12% | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | -0.02% | — | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.05% | — | — | |
| 47 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.05% | -0.01% | -25.41% | |
| 48 | ISCF | Ishares International Small | ETF-Other | 0.04% | — | -13.48% |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, IGIB, IGSB) accounted for 44.1% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
GOVT
前期市值: $10.1M
During Q3 2024, Klaas Financial Asset Advisors, LLC's top holdings by market value included ITOT (26.1%)、IGIB (14.0%)、IGSB (8.5%). The largest single position, ITOT, represented 26.1% of total portfolio value.
In Q3 2024, Klaas Financial Asset Advisors, LLC made 46 total portfolio adjustments, initiating 0 new buys, adding to 24 positions, trimming 22 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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