KLAAS FINANCIAL ASSET ADVISORS, LLC

Filed: 8/1/2023ACC: 0001819279-23-000005

📋 What this filing means

KLAAS FINANCIAL ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $448.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$448.85M

Total AUM (reported)

7.83M

Total Shares

Allocation by class

CORE S&P TTL STK$95.93M21.4%

ISHS 5-10YR INVT$67.34M15.0%

DIV APP ETF$42.33M9.4%

ISHS 1-5YR INVS$37.81M8.4%

MSCI INTL QUALTY$25.22M5.6%

3 7 YR TREAS BD$21.75M4.8%

MSCI INTL MOMENT$17.35M3.9%

Portfolio Concentration

Top 3$205.61M45.8%

4–10$146.38M32.6%

11–25$76.12M17.0%

Rest$20.73M4.6%

Top 3 weight

45.8%

Top 10 weight

78.4%

Voting Authority Distribution

Total shares with voting rights: 7.83M

Sole

Full voting authority

7.83M

% 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)

Sole47

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings47

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares980.52K

TypeSH

Market value$95.93M

21.37%

Sole

980.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares1.33M

TypeSH

Market value$67.34M

15.00%

Sole

1.33M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares259.40K

TypeSH

Market value$42.33M

9.43%

Sole

259.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares753.67K

TypeSH

Market value$37.81M

8.42%

Sole

753.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares708.52K

TypeSH

Market value$25.22M

5.62%

Sole

708.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares188.70K

TypeSH

Market value$21.75M

4.85%

Sole

188.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares522.47K

TypeSH

Market value$17.35M

3.86%

Sole

522.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares183.94K

TypeSH

Market value$14.91M

3.32%

Sole

183.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares220.90K

TypeSH

Market value$14.91M

3.32%

Sole

220.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares628.18K

TypeSH

Market value$14.43M

3.21%

Sole

628.18K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares164.74K

TypeSH

Market value$12.79M

2.85%

Sole

164.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares177.39K

TypeSH

Market value$9.14M

2.04%

Sole

177.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares385.79K

TypeSH

Market value$8.83M

1.97%

Sole

385.79K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares150.12K

TypeSH

Market value$7.46M

1.66%

Sole

150.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares69.30K

TypeSH

Market value$7.13M

1.59%

Sole

69.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares77.21K

TypeSH

Market value$4.55M

1.01%

Sole

77.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares43.07K

TypeSH

Market value$4.20M

0.94%

Sole

43.07K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares84.71K

TypeSH

Market value$4.18M

0.93%

Sole

84.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG EAFE ETF

Shares50.80K

TypeSH

Market value$3.09M

0.69%

Sole

50.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.29K

TypeSH

Market value$2.92M

0.65%

Sole

29.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTERNATIONAL SL

Shares91.29K

TypeSH

Market value$2.82M

0.63%

Sole

91.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares26.05K

TypeSH

Market value$2.50M

0.56%

Sole

26.05K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares24.58K

TypeSH

Market value$2.45M

0.55%

Sole

24.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWRE USD ETF

Shares89.17K

TypeSH

Market value$2.03M

0.45%

Sole

89.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares84.56K

TypeSH

Market value$2.02M

0.45%

Sole

84.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	980.52K	SH	$95.93M 21.37%	980.52K
ISHARES TRSOLE	ISHS 5-10YR INVT	1.33M	SH	$67.34M 15.00%	1.33M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	259.40K	SH	$42.33M 9.43%	259.40K
ISHARES TRSOLE	ISHS 1-5YR INVS	753.67K	SH	$37.81M 8.42%	753.67K
ISHARES TRSOLE	MSCI INTL QUALTY	708.52K	SH	$25.22M 5.62%	708.52K
ISHARES TRSOLE	3 7 YR TREAS BD	188.70K	SH	$21.75M 4.85%	188.70K
ISHARES TRSOLE	MSCI INTL MOMENT	522.47K	SH	$17.35M 3.86%	522.47K
ISHARES TRSOLE	1 3 YR TREAS BD	183.94K	SH	$14.91M 3.32%	183.94K
ISHARES TRSOLE	CORE MSCI EAFE	220.90K	SH	$14.91M 3.32%	220.90K
ISHARES TRSOLE	GLOBAL REIT ETF	628.18K	SH	$14.43M 3.21%	628.18K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	164.74K	SH	$12.79M 2.85%	164.74K
ISHARES TRSOLE	10+ YR INVST GRD	177.39K	SH	$9.14M 2.04%	177.39K
ISHARES TRSOLE	US TREAS BD ETF	385.79K	SH	$8.83M 1.97%	385.79K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	150.12K	SH	$7.46M 1.66%	150.12K
ISHARES TRSOLE	20 YR TR BD ETF	69.30K	SH	$7.13M 1.59%	69.30K
ISHARES TRSOLE	EAFE SML CP ETF	77.21K	SH	$4.55M 1.01%	77.21K
ISHARES TRSOLE	ESG AWR MSCI USA	43.07K	SH	$4.20M 0.94%	43.07K
ISHARES INCSOLE	CORE MSCI EMKT	84.71K	SH	$4.18M 0.93%	84.71K
ISHARES TRSOLE	ESG EAFE ETF	50.80K	SH	$3.09M 0.69%	50.80K
ISHARES TRSOLE	CORE S&P SCP ETF	29.29K	SH	$2.92M 0.65%	29.29K
ISHARES TRSOLE	INTERNATIONAL SL	91.29K	SH	$2.82M 0.63%	91.29K
ISHARES TRSOLE	MSCI ACWI ETF	26.05K	SH	$2.50M 0.56%	26.05K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	24.58K	SH	$2.45M 0.55%	24.58K
ISHARES TRSOLE	ESG AWRE USD ETF	89.17K	SH	$2.03M 0.45%	89.17K
ISHARES TRSOLE	ESG AWRE 1 5 YR	84.56K	SH	$2.02M 0.45%	84.56K

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