KLAAS FINANCIAL ASSET ADVISORS, LLC

Filed: 1/23/2023ACC: 0001819279-23-000001

📋 What this filing means

KLAAS FINANCIAL ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $402.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$402.60M

Total AUM (reported)

7.38M

Total Shares

Allocation by class

CORE S&P TTL STK$79.77M19.8%

ISHS 5-10YR INVT$64.39M16.0%

DIV APP ETF$37.72M9.4%

ISHS 1-5YR INVS$35.89M8.9%

MSCI INTL QUALTY$22.22M5.5%

3 7 YR TREAS BD$20.65M5.1%

MSCI INTL MOMENT$15.29M3.8%

Portfolio Concentration

Top 3$181.88M45.2%

4–10$135.94M33.8%

11–25$70.29M17.5%

Rest$14.48M3.6%

Top 3 weight

45.2%

Top 10 weight

78.9%

Voting Authority Distribution

Total shares with voting rights: 7.38M

Sole

Full voting authority

7.38M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings42

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares940.74K

TypeSH

Market value$79.77M

19.82%

Sole

940.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares1.30M

TypeSH

Market value$64.39M

15.99%

Sole

1.30M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares248.38K

TypeSH

Market value$37.72M

9.37%

Sole

248.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares720.43K

TypeSH

Market value$35.89M

8.92%

Sole

720.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares686.03K

TypeSH

Market value$22.22M

5.52%

Sole

686.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares179.74K

TypeSH

Market value$20.65M

5.13%

Sole

179.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares495.88K

TypeSH

Market value$15.29M

3.80%

Sole

495.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares230.08K

TypeSH

Market value$14.18M

3.52%

Sole

230.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares174.46K

TypeSH

Market value$14.16M

3.52%

Sole

174.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares596.54K

TypeSH

Market value$13.55M

3.36%

Sole

596.54K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares155.90K

TypeSH

Market value$11.62M

2.89%

Sole

155.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares390.46K

TypeSH

Market value$8.87M

2.20%

Sole

390.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10 YR INVST GRD

Shares173.23K

TypeSH

Market value$8.63M

2.14%

Sole

173.23K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares144.34K

TypeSH

Market value$7.11M

1.77%

Sole

144.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares65.12K

TypeSH

Market value$6.48M

1.61%

Sole

65.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares74.08K

TypeSH

Market value$4.18M

1.04%

Sole

74.08K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares85.24K

TypeSH

Market value$3.98M

0.99%

Sole

85.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares43.47K

TypeSH

Market value$3.68M

0.92%

Sole

43.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.34K

TypeSH

Market value$2.87M

0.71%

Sole

30.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL SML CP

Shares91.79K

TypeSH

Market value$2.75M

0.68%

Sole

91.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG EAFE ETF

Shares43.95K

TypeSH

Market value$2.39M

0.59%

Sole

43.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares26.18K

TypeSH

Market value$2.22M

0.55%

Sole

26.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares52.57K

TypeSH

Market value$2.15M

0.53%

Sole

52.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares28.90K

TypeSH

Market value$1.69M

0.42%

Sole

28.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares11.46K

TypeSH

Market value$1.66M

0.41%

Sole

11.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	940.74K	SH	$79.77M 19.82%	940.74K
ISHARES TRSOLE	ISHS 5-10YR INVT	1.30M	SH	$64.39M 15.99%	1.30M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	248.38K	SH	$37.72M 9.37%	248.38K
ISHARES TRSOLE	ISHS 1-5YR INVS	720.43K	SH	$35.89M 8.92%	720.43K
ISHARES TRSOLE	MSCI INTL QUALTY	686.03K	SH	$22.22M 5.52%	686.03K
ISHARES TRSOLE	3 7 YR TREAS BD	179.74K	SH	$20.65M 5.13%	179.74K
ISHARES TRSOLE	MSCI INTL MOMENT	495.88K	SH	$15.29M 3.80%	495.88K
ISHARES TRSOLE	CORE MSCI EAFE	230.08K	SH	$14.18M 3.52%	230.08K
ISHARES TRSOLE	1 3 YR TREAS BD	174.46K	SH	$14.16M 3.52%	174.46K
ISHARES TRSOLE	GLOBAL REIT ETF	596.54K	SH	$13.55M 3.36%	596.54K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	155.90K	SH	$11.62M 2.89%	155.90K
ISHARES TRSOLE	US TREAS BD ETF	390.46K	SH	$8.87M 2.20%	390.46K
ISHARES TRSOLE	10 YR INVST GRD	173.23K	SH	$8.63M 2.14%	173.23K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	144.34K	SH	$7.11M 1.77%	144.34K
ISHARES TRSOLE	20 YR TR BD ETF	65.12K	SH	$6.48M 1.61%	65.12K
ISHARES TRSOLE	EAFE SML CP ETF	74.08K	SH	$4.18M 1.04%	74.08K
ISHARES INCSOLE	CORE MSCI EMKT	85.24K	SH	$3.98M 0.99%	85.24K
ISHARES TRSOLE	ESG AWR MSCI USA	43.47K	SH	$3.68M 0.92%	43.47K
ISHARES TRSOLE	CORE S&P SCP ETF	30.34K	SH	$2.87M 0.71%	30.34K
ISHARES TRSOLE	MSCI INTL SML CP	91.79K	SH	$2.75M 0.68%	91.79K
ISHARES TRSOLE	ESG EAFE ETF	43.95K	SH	$2.39M 0.59%	43.95K
ISHARES TRSOLE	MSCI ACWI ETF	26.18K	SH	$2.22M 0.55%	26.18K
ISHARES TRSOLE	0-5YR HI YL CP	52.57K	SH	$2.15M 0.53%	52.57K
ISHARES TRSOLE	S&P 500 GRWT ETF	28.90K	SH	$1.69M 0.42%	28.90K
ISHARES TRSOLE	S&P 500 VAL ETF	11.46K	SH	$1.66M 0.41%	11.46K

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