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CIK: 0001819279
Total reported value
$802.7M
$802.7M
46 檔
43.7%
The Q1 2025 SEC filing reveals that Klaas Financial Asset Advisors, LLC held a total portfolio value of $802.7M, covering 46 public equity positions.
In Q1 2025, Klaas Financial Asset Advisors, LLC displayed an active expansion posture, initiating 46 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IGIB, IGSB) accounted for 43.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
ITOT
市值: $144.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 24.95% | +0.06% | -0.04% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 13.89% | -0.67% | +1.40% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.58% | -0.46% | +0.42% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.22% | -0.10% | +1.89% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.82% | -0.24% | +1.38% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.67% | +0.04% | +1.68% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.29% | -0.04% | +0.37% | |
| 8 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 4.13% | +0.02% | +0.19% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.32% | -0.16% | +2.01% | |
| 10 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.95% | -0.01% | +1.03% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 1.93% | -0.01% | +1.18% | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.85% | -0.11% | +3.17% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.67% | -0.06% | -3.24% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.58% | -0.07% | +1.46% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.57% | -0.08% | +6.51% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.33% | -0.09% | +1.19% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.23% | +0.05% | -0.86% | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.98% | -0.07% | +1.29% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | — | -4.21% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.79% | -0.05% | +103.91% | |
| 21 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.61% | -0.01% | +2.16% | |
| 22 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.61% | — | -0.11% | |
| 23 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.49% | — | +0.56% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.46% | — | +0.02% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | -6.24% | |
| 26 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.39% | — | +80.22% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.39% | — | +104.10% | |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.36% | -0.02% | +76.19% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.35% | -0.01% | +5.50% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | +0.03% | -3.31% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.31% | -0.02% | +103.82% | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.29% | -0.03% | +103.76% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.01% | -0.07% | |
| 34 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.27% | +0.01% | +25.69% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.24% | -0.01% | +104.12% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.22% | -0.02% | +1.64% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.01% | -5.95% | |
| 38 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.21% | — | +15.48% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.17% | -0.01% | +7.12% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.14% | — | +5.10% | |
| 41 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.13% | — | +103.90% | |
| 42 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.11% | -0.01% | +103.53% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.10% | — | +4.05% | |
| 44 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.10% | -0.01% | +103.34% | |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.05% | -0.02% | — | |
| 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 2025.
During Q1 2025, Klaas Financial Asset Advisors, LLC's top holdings by market value included ITOT (24.9%)、IGIB (13.9%)、IGSB (8.6%). The largest single position, ITOT, represented 24.9% of total portfolio value.
In Q1 2025, Klaas Financial Asset Advisors, LLC made 46 total portfolio adjustments, initiating 46 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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