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CIK: 0001819279
Total reported value
$802.7M
$802.7M
46 檔
43.6%
In Q4 2024, Klaas Financial Asset Advisors, LLC's U.S. equity holdings reached a combined market value of $802.7M, distributed across 46 disclosed stock positions.
In Q4 2024, Klaas Financial Asset Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 26.88% | +0.06% | -0.79% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 13.73% | -0.67% | +0.61% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.62% | -0.46% | +1.13% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.72% | -0.10% | +2.98% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.75% | -0.24% | +2.54% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.64% | +0.04% | +4.26% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.41% | -0.04% | +0.68% | |
| 8 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 4.35% | +0.02% | +0.46% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.29% | -0.16% | +2.69% | |
| 10 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.85% | -0.01% | +0.36% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 1.82% | -0.01% | -1.10% | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.80% | -0.11% | +1.13% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.76% | -0.06% | -0.05% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.58% | -0.07% | +2.54% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.49% | -0.09% | -0.35% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.45% | -0.08% | +3.40% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.34% | +0.05% | +3.80% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | — | +0.30% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.93% | -0.07% | +2.05% | |
| 20 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.61% | — | +26.33% | |
| 21 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.61% | -0.01% | +27.06% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | -2.02% | |
| 23 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.48% | — | +1.47% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.47% | — | -0.80% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.40% | -0.05% | +3.03% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.03% | -4.40% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.34% | -0.01% | -3.01% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.01% | -5.21% | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.22% | — | +8.26% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.01% | -12.66% | |
| 31 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.21% | +0.01% | +6.83% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.21% | -0.02% | -2.13% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.21% | -0.02% | +279.85% | |
| 34 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.20% | — | +5.27% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.19% | — | +37.39% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.16% | -0.01% | -3.17% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.15% | -0.02% | +3.25% | |
| 38 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.15% | -0.03% | — | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.13% | — | -2.21% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.12% | -0.01% | +2.90% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.10% | — | -2.60% | |
| 42 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.06% | — | +17.91% | |
| 43 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.06% | -0.01% | +20.35% | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.05% | — | -4.78% | |
| 45 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.05% | -0.01% | — | |
| 46 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.05% | -0.02% | — |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, IGIB, IGSB) accounted for 43.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
IBTG
市值: $827.6K
Top Position Liquidated / Trimmed
IBDP
前期市值: $1.2M
During Q4 2024, Klaas Financial Asset Advisors, LLC's top holdings by market value included ITOT (26.9%)、IGIB (13.7%)、IGSB (8.6%). The largest single position, ITOT, represented 26.9% of total portfolio value.
In Q4 2024, Klaas Financial Asset Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 15 holdings, and fully liquidating 5 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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