Filed: 4/25/2024ACC: 0001819279-24-000003
📋 What this filing means
KLAAS FINANCIAL ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $501.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$501.35M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
ETF$501.35M100.0%
Portfolio Concentration
Top 3$230.30M45.9%
4–10$165.32M33.0%
11–25$84.78M16.9%
Rest$20.94M4.2%
Top 3 weight
45.9%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 8.16M
Sole
Full voting authority
8.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares957.95K
TypeSH
Market value$110.45M
22.03%
Sole
957.95K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares1.40M
TypeSH
Market value$72.28M
14.42%
Sole
1.40M
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares260.51K
TypeSH
Market value$47.57M
9.49%
Sole
260.51K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares833.67K
TypeSH
Market value$42.75M
8.53%
Sole
833.67K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares727.71K
TypeSH
Market value$28.86M
5.76%
Sole
727.71K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares202.22K
TypeSH
Market value$23.42M
4.67%
Sole
202.22K
Shared
0.00
None
0.00
ISHARES MSCI INTL MOMENTUM FACTOR ETF
SOLEShares541.48K
TypeSH
Market value$21.24M
4.24%
Sole
541.48K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares230.94K
TypeSH
Market value$17.14M
3.42%
Sole
230.93K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares195.29K
TypeSH
Market value$15.97M
3.19%
Sole
195.29K
Shared
0.00
None
0.00
ISHARES GLOBAL REIT ETF
SOLEShares673.11K
TypeSH
Market value$15.94M
3.18%
Sole
673.11K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares167.83K
TypeSH
Market value$15.73M
3.14%
Sole
167.83K
Shared
0.00
None
0.00
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares186.29K
TypeSH
Market value$9.60M
1.91%
Sole
186.29K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares415.71K
TypeSH
Market value$9.47M
1.89%
Sole
415.71K
Shared
0.00
None
0.00
BLACKROCK SHORT DURATION BOND ETF
SOLEShares156.73K
TypeSH
Market value$7.91M
1.58%
Sole
156.73K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares76.01K
TypeSH
Market value$7.19M
1.43%
Sole
76.01K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares47.20K
TypeSH
Market value$5.43M
1.08%
Sole
47.20K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares80.41K
TypeSH
Market value$5.09M
1.02%
Sole
80.41K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares91.26K
TypeSH
Market value$4.71M
0.94%
Sole
91.26K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares30.92K
TypeSH
Market value$3.42M
0.68%
Sole
30.92K
Shared
0.00
None
0.00
ISHARES ESG ADVANCED MSCI EAFE ETF
SOLEShares48.60K
TypeSH
Market value$3.31M
0.66%
Sole
48.60K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF
SOLEShares98.37K
TypeSH
Market value$3.24M
0.65%
Sole
98.37K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares24.44K
TypeSH
Market value$2.69M
0.54%
Sole
24.44K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH
SOLEShares24.51K
TypeSH
Market value$2.46M
0.49%
Sole
24.51K
Shared
0.00
None
0.00
ISHARES ESG AWARE USD CORPORATE BOND ETF
SOLEShares98.73K
TypeSH
Market value$2.27M
0.45%
Sole
98.73K
Shared
0.00
None
0.00
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
SOLEShares92.63K
TypeSH
Market value$2.27M
0.45%
Sole
92.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 957.95K | SH | $110.45M 22.03% | 957.95K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 1.40M | SH | $72.28M 14.42% | 1.40M | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 260.51K | SH | $47.57M 9.49% | 260.51K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 833.67K | SH | $42.75M 8.53% | 833.67K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 727.71K | SH | $28.86M 5.76% | 727.71K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 202.22K | SH | $23.42M 4.67% | 202.22K | 0.00 | 0.00 |
ISHARES MSCI INTL MOMENTUM FACTOR ETFSOLE | ETF | 541.48K | SH | $21.24M 4.24% | 541.48K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 230.94K | SH | $17.14M 3.42% | 230.93K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 195.29K | SH | $15.97M 3.19% | 195.29K | 0.00 | 0.00 |
ISHARES GLOBAL REIT ETFSOLE | ETF | 673.11K | SH | $15.94M 3.18% | 673.11K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 167.83K | SH | $15.73M 3.14% | 167.83K | 0.00 | 0.00 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 186.29K | SH | $9.60M 1.91% | 186.29K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 415.71K | SH | $9.47M 1.89% | 415.71K | 0.00 | 0.00 |
BLACKROCK SHORT DURATION BOND ETFSOLE | ETF | 156.73K | SH | $7.91M 1.58% | 156.73K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 76.01K | SH | $7.19M 1.43% | 76.01K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 47.20K | SH | $5.43M 1.08% | 47.20K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 80.41K | SH | $5.09M 1.02% | 80.41K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 91.26K | SH | $4.71M 0.94% | 91.26K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 30.92K | SH | $3.42M 0.68% | 30.92K | 0.00 | 0.00 |
ISHARES ESG ADVANCED MSCI EAFE ETFSOLE | ETF | 48.60K | SH | $3.31M 0.66% | 48.60K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFSOLE | ETF | 98.37K | SH | $3.24M 0.65% | 98.37K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 24.44K | SH | $2.69M 0.54% | 24.44K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SHSOLE | ETF | 24.51K | SH | $2.46M 0.49% | 24.51K | 0.00 | 0.00 |
ISHARES ESG AWARE USD CORPORATE BOND ETFSOLE | ETF | 98.73K | SH | $2.27M 0.45% | 98.73K | 0.00 | 0.00 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSOLE | ETF | 92.63K | SH | $2.27M 0.45% | 92.63K | 0.00 | 0.00 |
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