KLAAS FINANCIAL ASSET ADVISORS, LLC

Filed: 4/24/2023ACC: 0001819279-23-000004

📋 What this filing means

KLAAS FINANCIAL ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $432.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$432.47M

Total AUM (reported)

7.64M

Total Shares

Allocation by class

CORE S&P TTL STK$87.77M20.3%

ISHS 5-10YR INVT$68.05M15.7%

DIV APP ETF$39.66M9.2%

ISHS 1-5YR INVS$37.61M8.7%

MSCI INTL QUALTY$24.95M5.8%

3 7 YR TREAS BD$21.85M5.1%

MSCI INTL MOMENT$16.66M3.9%

Portfolio Concentration

Top 3$195.48M45.2%

4–10$145.18M33.6%

11–25$74.50M17.2%

Rest$17.31M4.0%

Top 3 weight

45.2%

Top 10 weight

78.8%

Voting Authority Distribution

Total shares with voting rights: 7.64M

Sole

Full voting authority

7.64M

% 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)

Sole45

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings45

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares969.30K

TypeSH

Market value$87.77M

20.29%

Sole

969.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares1.33M

TypeSH

Market value$68.05M

15.74%

Sole

1.33M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares257.49K

TypeSH

Market value$39.66M

9.17%

Sole

257.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares744.10K

TypeSH

Market value$37.61M

8.70%

Sole

744.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares706.85K

TypeSH

Market value$24.95M

5.77%

Sole

706.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares185.71K

TypeSH

Market value$21.85M

5.05%

Sole

185.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares515.40K

TypeSH

Market value$16.66M

3.85%

Sole

515.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares227.04K

TypeSH

Market value$15.18M

3.51%

Sole

227.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares180.26K

TypeSH

Market value$14.81M

3.42%

Sole

180.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares616.17K

TypeSH

Market value$14.13M

3.27%

Sole

616.17K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares161.24K

TypeSH

Market value$11.94M

2.76%

Sole

161.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10 YR INVST GRD

Shares176.50K

TypeSH

Market value$9.25M

2.14%

Sole

176.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares391.28K

TypeSH

Market value$9.15M

2.12%

Sole

391.28K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares148.58K

TypeSH

Market value$7.37M

1.70%

Sole

148.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares67.54K

TypeSH

Market value$7.18M

1.66%

Sole

67.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares76.28K

TypeSH

Market value$4.54M

1.05%

Sole

76.28K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares85.42K

TypeSH

Market value$4.17M

0.96%

Sole

85.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares45.85K

TypeSH

Market value$4.15M

0.96%

Sole

45.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.97K

TypeSH

Market value$2.90M

0.67%

Sole

29.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTERNATIONAL SL

Shares92.31K

TypeSH

Market value$2.87M

0.66%

Sole

92.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG EAFE ETF

Shares45.97K

TypeSH

Market value$2.74M

0.63%

Sole

45.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares26.26K

TypeSH

Market value$2.39M

0.55%

Sole

26.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares49.85K

TypeSH

Market value$2.08M

0.48%

Sole

49.85K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares19.86K

TypeSH

Market value$1.97M

0.46%

Sole

19.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares28.29K

TypeSH

Market value$1.81M

0.42%

Sole

28.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	969.30K	SH	$87.77M 20.29%	969.30K
ISHARES TRSOLE	ISHS 5-10YR INVT	1.33M	SH	$68.05M 15.74%	1.33M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	257.49K	SH	$39.66M 9.17%	257.49K
ISHARES TRSOLE	ISHS 1-5YR INVS	744.10K	SH	$37.61M 8.70%	744.10K
ISHARES TRSOLE	MSCI INTL QUALTY	706.85K	SH	$24.95M 5.77%	706.85K
ISHARES TRSOLE	3 7 YR TREAS BD	185.71K	SH	$21.85M 5.05%	185.71K
ISHARES TRSOLE	MSCI INTL MOMENT	515.40K	SH	$16.66M 3.85%	515.40K
ISHARES TRSOLE	CORE MSCI EAFE	227.04K	SH	$15.18M 3.51%	227.04K
ISHARES TRSOLE	1 3 YR TREAS BD	180.26K	SH	$14.81M 3.42%	180.26K
ISHARES TRSOLE	GLOBAL REIT ETF	616.17K	SH	$14.13M 3.27%	616.17K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	161.24K	SH	$11.94M 2.76%	161.24K
ISHARES TRSOLE	10 YR INVST GRD	176.50K	SH	$9.25M 2.14%	176.50K
ISHARES TRSOLE	US TREAS BD ETF	391.28K	SH	$9.15M 2.12%	391.28K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	148.58K	SH	$7.37M 1.70%	148.58K
ISHARES TRSOLE	20 YR TR BD ETF	67.54K	SH	$7.18M 1.66%	67.54K
ISHARES TRSOLE	EAFE SML CP ETF	76.28K	SH	$4.54M 1.05%	76.28K
ISHARES INCSOLE	CORE MSCI EMKT	85.42K	SH	$4.17M 0.96%	85.42K
ISHARES TRSOLE	ESG AWR MSCI USA	45.85K	SH	$4.15M 0.96%	45.85K
ISHARES TRSOLE	CORE S&P SCP ETF	29.97K	SH	$2.90M 0.67%	29.97K
ISHARES TRSOLE	INTERNATIONAL SL	92.31K	SH	$2.87M 0.66%	92.31K
ISHARES TRSOLE	ESG EAFE ETF	45.97K	SH	$2.74M 0.63%	45.97K
ISHARES TRSOLE	MSCI ACWI ETF	26.26K	SH	$2.39M 0.55%	26.26K
ISHARES TRSOLE	0-5YR HI YL CP	49.85K	SH	$2.08M 0.48%	49.85K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	19.86K	SH	$1.97M 0.46%	19.86K
ISHARES TRSOLE	S&P 500 GRWT ETF	28.29K	SH	$1.81M 0.42%	28.29K

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