Filed: 7/31/2024ACC: 0001819279-24-000004
📋 What this filing means
KLAAS FINANCIAL ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $545.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$545.46M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
ETF$545.46M100.0%
Portfolio Concentration
Top 3$265.24M48.6%
4–10$167.23M30.7%
11–25$89.66M16.4%
Rest$23.33M4.3%
Top 3 weight
48.6%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
8.90M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
iShares S&P Total U.S. Stock Market ETF
SOLEShares1.19M
TypeSH
Market value$140.78M
25.81%
Sole
1.19M
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
SOLEShares1.50M
TypeSH
Market value$76.92M
14.10%
Sole
1.50M
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
SOLEShares927.78K
TypeSH
Market value$47.54M
8.72%
Sole
927.78K
Shared
0.00
None
0.00
iShares MSCI International Developed Markets ETF
SOLEShares647.79K
TypeSH
Market value$42.52M
7.80%
Sole
647.79K
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares224.95K
TypeSH
Market value$25.97M
4.76%
Sole
224.95K
Shared
0.00
None
0.00
Dimensional Emerging Markets ETF
SOLEShares936.75K
TypeSH
Market value$25.04M
4.59%
Sole
936.75K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares125.66K
TypeSH
Market value$22.94M
4.21%
Sole
125.66K
Shared
0.00
None
0.00
JP Morgan U.S. Momentum Factor ETF
SOLEShares412.17K
TypeSH
Market value$22.09M
4.05%
Sole
412.17K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares217.98K
TypeSH
Market value$17.80M
3.26%
Sole
217.98K
Shared
0.00
None
0.00
iShares MSCI International Quality Factor ETF
SOLEShares278.19K
TypeSH
Market value$10.86M
1.99%
Sole
278.19K
Shared
0.00
None
0.00
iShares MSCI International Momentum Factor ETF
SOLEShares275.61K
TypeSH
Market value$10.66M
1.95%
Sole
275.61K
Shared
0.00
None
0.00
iShares 10 Year Investment Grade Corporate Bond ETF
SOLEShares203.06K
TypeSH
Market value$10.16M
1.86%
Sole
203.06K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares447.56K
TypeSH
Market value$10.10M
1.85%
Sole
447.56K
Shared
0.00
None
0.00
BlackRock Short Duration Bond ETF
SOLEShares169.52K
TypeSH
Market value$8.53M
1.56%
Sole
169.52K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
SOLEShares90.03K
TypeSH
Market value$8.26M
1.51%
Sole
90.03K
Shared
0.00
None
0.00
Avantis U.S. Small Cap Value ETF
SOLEShares86.47K
TypeSH
Market value$7.76M
1.42%
Sole
86.47K
Shared
0.00
None
0.00
iShares ESG Aware MSCI U.S. Stock Market ETF
SOLEShares56.73K
TypeSH
Market value$6.77M
1.24%
Sole
56.73K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares105.73K
TypeSH
Market value$5.66M
1.04%
Sole
105.73K
Shared
0.00
None
0.00
Avantis International Small Cap Value ETF
SOLEShares77.38K
TypeSH
Market value$5.03M
0.92%
Sole
77.38K
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares27.41K
TypeSH
Market value$2.92M
0.54%
Sole
27.41K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares28.85K
TypeSH
Market value$2.90M
0.53%
Sole
28.85K
Shared
0.00
None
0.00
iShares ESG Advanced MSCI EAFE ETF
SOLEShares41.93K
TypeSH
Market value$2.83M
0.52%
Sole
41.93K
Shared
0.00
None
0.00
iShares ESG Aware 1-5 Year Corporate Bond ETF
SOLEShares111.29K
TypeSH
Market value$2.73M
0.50%
Sole
111.29K
Shared
0.00
None
0.00
iShares ESG Aware Year Corporate Bond ETF
SOLEShares118.84K
TypeSH
Market value$2.70M
0.50%
Sole
118.84K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares23.57K
TypeSH
Market value$2.65M
0.49%
Sole
23.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P Total U.S. Stock Market ETFSOLE | ETF | 1.19M | SH | $140.78M 25.81% | 1.19M | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 1.50M | SH | $76.92M 14.10% | 1.50M | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ETF | 927.78K | SH | $47.54M 8.72% | 927.78K | 0.00 | 0.00 |
iShares MSCI International Developed Markets ETFSOLE | ETF | 647.79K | SH | $42.52M 7.80% | 647.79K | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 224.95K | SH | $25.97M 4.76% | 224.95K | 0.00 | 0.00 |
Dimensional Emerging Markets ETFSOLE | ETF | 936.75K | SH | $25.04M 4.59% | 936.75K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 125.66K | SH | $22.94M 4.21% | 125.66K | 0.00 | 0.00 |
JP Morgan U.S. Momentum Factor ETFSOLE | ETF | 412.17K | SH | $22.09M 4.05% | 412.17K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | ETF | 217.98K | SH | $17.80M 3.26% | 217.98K | 0.00 | 0.00 |
iShares MSCI International Quality Factor ETFSOLE | ETF | 278.19K | SH | $10.86M 1.99% | 278.19K | 0.00 | 0.00 |
iShares MSCI International Momentum Factor ETFSOLE | ETF | 275.61K | SH | $10.66M 1.95% | 275.61K | 0.00 | 0.00 |
iShares 10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 203.06K | SH | $10.16M 1.86% | 203.06K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 447.56K | SH | $10.10M 1.85% | 447.56K | 0.00 | 0.00 |
BlackRock Short Duration Bond ETFSOLE | ETF | 169.52K | SH | $8.53M 1.56% | 169.52K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFSOLE | ETF | 90.03K | SH | $8.26M 1.51% | 90.03K | 0.00 | 0.00 |
Avantis U.S. Small Cap Value ETFSOLE | ETF | 86.47K | SH | $7.76M 1.42% | 86.47K | 0.00 | 0.00 |
iShares ESG Aware MSCI U.S. Stock Market ETFSOLE | ETF | 56.73K | SH | $6.77M 1.24% | 56.73K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | ETF | 105.73K | SH | $5.66M 1.04% | 105.73K | 0.00 | 0.00 |
Avantis International Small Cap Value ETFSOLE | ETF | 77.38K | SH | $5.03M 0.92% | 77.38K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 27.41K | SH | $2.92M 0.54% | 27.41K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 28.85K | SH | $2.90M 0.53% | 28.85K | 0.00 | 0.00 |
iShares ESG Advanced MSCI EAFE ETFSOLE | ETF | 41.93K | SH | $2.83M 0.52% | 41.93K | 0.00 | 0.00 |
iShares ESG Aware 1-5 Year Corporate Bond ETFSOLE | ETF | 111.29K | SH | $2.73M 0.50% | 111.29K | 0.00 | 0.00 |
iShares ESG Aware Year Corporate Bond ETFSOLE | ETF | 118.84K | SH | $2.70M 0.50% | 118.84K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 23.57K | SH | $2.65M 0.49% | 23.57K | 0.00 | 0.00 |
Page 1 of 2