KLAAS FINANCIAL ASSET ADVISORS, LLC

Filed: 10/25/2023ACC: 0001819279-23-000007

📋 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 $441.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$441.43M

Total AUM (reported)

8.03M

Total Shares

Allocation by class

CORE S&P TTL STK$92.53M21.0%

ISHS 5-10YR INVT$66.13M15.0%

DIV APP ETF$40.80M9.2%

ISHS 1-5YR INVS$39.27M8.9%

MSCI INTL QUALTY$24.19M5.5%

3 7 YR TREAS BD$21.79M4.9%

MSCI INTL MOMENT$16.78M3.8%

Portfolio Concentration

Top 3$199.46M45.2%

4–10$145.12M32.9%

11–25$75.82M17.2%

Rest$21.03M4.8%

Top 3 weight

45.2%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 8.03M

Sole

Full voting authority

8.03M

% 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

Shares977.77K

TypeSH

Market value$92.53M

20.96%

Sole

977.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares1.36M

TypeSH

Market value$66.13M

14.98%

Sole

1.36M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares261.29K

TypeSH

Market value$40.80M

9.24%

Sole

261.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares788.13K

TypeSH

Market value$39.27M

8.90%

Sole

788.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares719.60K

TypeSH

Market value$24.19M

5.48%

Sole

719.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares192.52K

TypeSH

Market value$21.79M

4.94%

Sole

192.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares532.99K

TypeSH

Market value$16.78M

3.80%

Sole

532.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares187.23K

TypeSH

Market value$15.16M

3.43%

Sole

187.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares220.40K

TypeSH

Market value$14.18M

3.21%

Sole

220.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares641.79K

TypeSH

Market value$13.76M

3.12%

Sole

641.79K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares167.08K

TypeSH

Market value$13.02M

2.95%

Sole

167.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares396.14K

TypeSH

Market value$8.73M

1.98%

Sole

396.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares179.54K

TypeSH

Market value$8.46M

1.92%

Sole

179.54K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares151.68K

TypeSH

Market value$7.57M

1.71%

Sole

151.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares71.50K

TypeSH

Market value$6.34M

1.44%

Sole

71.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares49K

TypeSH

Market value$4.60M

1.04%

Sole

49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares78.69K

TypeSH

Market value$4.44M

1.01%

Sole

78.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EMKT

Shares84.73K

TypeSH

Market value$4.03M

0.91%

Sole

84.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG EAFE ETF

Shares57.60K

TypeSH

Market value$3.29M

0.74%

Sole

57.60K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares29.07K

TypeSH

Market value$2.91M

0.66%

Sole

29.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.25K

TypeSH

Market value$2.77M

0.63%

Sole

29.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTERNATIONAL SL

Shares91.69K

TypeSH

Market value$2.71M

0.61%

Sole

91.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares25.17K

TypeSH

Market value$2.32M

0.53%

Sole

25.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares97.59K

TypeSH

Market value$2.32M

0.53%

Sole

97.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWRE USD ETF

Shares104.90K

TypeSH

Market value$2.28M

0.52%

Sole

104.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	977.77K	SH	$92.53M 20.96%	977.77K
ISHARES TRSOLE	ISHS 5-10YR INVT	1.36M	SH	$66.13M 14.98%	1.36M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	261.29K	SH	$40.80M 9.24%	261.29K
ISHARES TRSOLE	ISHS 1-5YR INVS	788.13K	SH	$39.27M 8.90%	788.13K
ISHARES TRSOLE	MSCI INTL QUALTY	719.60K	SH	$24.19M 5.48%	719.60K
ISHARES TRSOLE	3 7 YR TREAS BD	192.52K	SH	$21.79M 4.94%	192.52K
ISHARES TRSOLE	MSCI INTL MOMENT	532.99K	SH	$16.78M 3.80%	532.99K
ISHARES TRSOLE	1 3 YR TREAS BD	187.23K	SH	$15.16M 3.43%	187.23K
ISHARES TRSOLE	CORE MSCI EAFE	220.40K	SH	$14.18M 3.21%	220.40K
ISHARES TRSOLE	GLOBAL REIT ETF	641.79K	SH	$13.76M 3.12%	641.79K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	167.08K	SH	$13.02M 2.95%	167.08K
ISHARES TRSOLE	US TREAS BD ETF	396.14K	SH	$8.73M 1.98%	396.14K
ISHARES TRSOLE	10+ YR INVST GRD	179.54K	SH	$8.46M 1.92%	179.54K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	151.68K	SH	$7.57M 1.71%	151.68K
ISHARES TRSOLE	20 YR TR BD ETF	71.50K	SH	$6.34M 1.44%	71.50K
ISHARES TRSOLE	ESG AWR MSCI USA	49K	SH	$4.60M 1.04%	49K
ISHARES TRSOLE	EAFE SML CP ETF	78.69K	SH	$4.44M 1.01%	78.69K
ISHARES TRSOLE	CORE MSCI EMKT	84.73K	SH	$4.03M 0.91%	84.73K
ISHARES TRSOLE	ESG EAFE ETF	57.60K	SH	$3.29M 0.74%	57.60K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	29.07K	SH	$2.91M 0.66%	29.07K
ISHARES TRSOLE	CORE S&P SCP ETF	29.25K	SH	$2.77M 0.63%	29.25K
ISHARES TRSOLE	INTERNATIONAL SL	91.69K	SH	$2.71M 0.61%	91.69K
ISHARES TRSOLE	MSCI ACWI ETF	25.17K	SH	$2.32M 0.53%	25.17K
ISHARES TRSOLE	ESG AWRE 1 5 YR	97.59K	SH	$2.32M 0.53%	97.59K
ISHARES TRSOLE	ESG AWRE USD ETF	104.90K	SH	$2.28M 0.52%	104.90K

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