Filed: 1/22/2025ACC: 0001819279-25-000001
📋 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 $567.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$567.82M
Total AUM (reported)
9.03M
Total Shares
Allocation by class
ETF$567.82M100.0%
Portfolio Concentration
Top 3$279.51M49.2%
4–10$176.11M31.0%
11–25$92.20M16.2%
Rest$20.00M3.5%
Top 3 weight
49.2%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
9.03M
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 S&P Total U.S. Stock Market ETF
SOLEShares1.19M
TypeSH
Market value$152.64M
26.88%
Sole
1.19M
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
SOLEShares1.51M
TypeSH
Market value$77.95M
13.73%
Sole
1.51M
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
SOLEShares946.24K
TypeSH
Market value$48.92M
8.62%
Sole
946.24K
Shared
0.00
None
0.00
iShares MSCI International Developed Markets ETF
SOLEShares679.59K
TypeSH
Market value$43.81M
7.72%
Sole
679.59K
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares233.60K
TypeSH
Market value$26.99M
4.75%
Sole
233.60K
Shared
0.00
None
0.00
Dimensional Emerging Markets ETF
SOLEShares1.01M
TypeSH
Market value$26.37M
4.64%
Sole
1.01M
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares127.85K
TypeSH
Market value$25.04M
4.41%
Sole
127.85K
Shared
0.00
None
0.00
JP Morgan U.S. Momentum Factor ETF
SOLEShares423.84K
TypeSH
Market value$24.70M
4.35%
Sole
423.84K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares228.10K
TypeSH
Market value$18.70M
3.29%
Sole
228.10K
Shared
0.00
None
0.00
iShares MSCI International Momentum Factor ETF
SOLEShares280.76K
TypeSH
Market value$10.50M
1.85%
Sole
280.76K
Shared
0.00
None
0.00
iShares MSCI International Quality Factor ETF
SOLEShares278.07K
TypeSH
Market value$10.32M
1.82%
Sole
278.07K
Shared
0.00
None
0.00
iShares 10 Year Investment Grade Corporate Bond ETF
SOLEShares207.03K
TypeSH
Market value$10.23M
1.80%
Sole
207.03K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares435.76K
TypeSH
Market value$10.01M
1.76%
Sole
435.76K
Shared
0.00
None
0.00
BlackRock Short Duration Bond ETF
SOLEShares177.28K
TypeSH
Market value$8.95M
1.58%
Sole
177.27K
Shared
0.00
None
0.00
Avantis U.S. Small Cap Value ETF
SOLEShares87.49K
TypeSH
Market value$8.45M
1.49%
Sole
87.49K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
SOLEShares94.16K
TypeSH
Market value$8.22M
1.45%
Sole
94.16K
Shared
0.00
None
0.00
iShares ESG Aware MSCI U.S. Stock Market ETF
SOLEShares59.21K
TypeSH
Market value$7.63M
1.34%
Sole
59.21K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares105.35K
TypeSH
Market value$5.50M
0.97%
Sole
105.35K
Shared
0.00
None
0.00
Avantis International Small Cap Value ETF
SOLEShares80.82K
TypeSH
Market value$5.26M
0.93%
Sole
80.82K
Shared
0.00
None
0.00
iShares ESG Aware 1-5 Year Corporate Bond ETF
SOLEShares141.04K
TypeSH
Market value$3.48M
0.61%
Sole
141.04K
Shared
0.00
None
0.00
iShares ESG Aware Year Corporate Bond ETF
SOLEShares151.34K
TypeSH
Market value$3.44M
0.61%
Sole
151.34K
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares26.30K
TypeSH
Market value$3.03M
0.53%
Sole
26.30K
Shared
0.00
None
0.00
iShares ESG Advanced MSCI EAFE ETF
SOLEShares42.29K
TypeSH
Market value$2.73M
0.48%
Sole
42.29K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares22.89K
TypeSH
Market value$2.69M
0.47%
Sole
22.89K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares22.44K
TypeSH
Market value$2.25M
0.40%
Sole
22.44K
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 | $152.64M 26.88% | 1.19M | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 1.51M | SH | $77.95M 13.73% | 1.51M | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ETF | 946.24K | SH | $48.92M 8.62% | 946.24K | 0.00 | 0.00 |
iShares MSCI International Developed Markets ETFSOLE | ETF | 679.59K | SH | $43.81M 7.72% | 679.59K | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 233.60K | SH | $26.99M 4.75% | 233.60K | 0.00 | 0.00 |
Dimensional Emerging Markets ETFSOLE | ETF | 1.01M | SH | $26.37M 4.64% | 1.01M | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 127.85K | SH | $25.04M 4.41% | 127.85K | 0.00 | 0.00 |
JP Morgan U.S. Momentum Factor ETFSOLE | ETF | 423.84K | SH | $24.70M 4.35% | 423.84K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | ETF | 228.10K | SH | $18.70M 3.29% | 228.10K | 0.00 | 0.00 |
iShares MSCI International Momentum Factor ETFSOLE | ETF | 280.76K | SH | $10.50M 1.85% | 280.76K | 0.00 | 0.00 |
iShares MSCI International Quality Factor ETFSOLE | ETF | 278.07K | SH | $10.32M 1.82% | 278.07K | 0.00 | 0.00 |
iShares 10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 207.03K | SH | $10.23M 1.80% | 207.03K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 435.76K | SH | $10.01M 1.76% | 435.76K | 0.00 | 0.00 |
BlackRock Short Duration Bond ETFSOLE | ETF | 177.28K | SH | $8.95M 1.58% | 177.27K | 0.00 | 0.00 |
Avantis U.S. Small Cap Value ETFSOLE | ETF | 87.49K | SH | $8.45M 1.49% | 87.49K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFSOLE | ETF | 94.16K | SH | $8.22M 1.45% | 94.16K | 0.00 | 0.00 |
iShares ESG Aware MSCI U.S. Stock Market ETFSOLE | ETF | 59.21K | SH | $7.63M 1.34% | 59.21K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | ETF | 105.35K | SH | $5.50M 0.97% | 105.35K | 0.00 | 0.00 |
Avantis International Small Cap Value ETFSOLE | ETF | 80.82K | SH | $5.26M 0.93% | 80.82K | 0.00 | 0.00 |
iShares ESG Aware 1-5 Year Corporate Bond ETFSOLE | ETF | 141.04K | SH | $3.48M 0.61% | 141.04K | 0.00 | 0.00 |
iShares ESG Aware Year Corporate Bond ETFSOLE | ETF | 151.34K | SH | $3.44M 0.61% | 151.34K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 26.30K | SH | $3.03M 0.53% | 26.30K | 0.00 | 0.00 |
iShares ESG Advanced MSCI EAFE ETFSOLE | ETF | 42.29K | SH | $2.73M 0.48% | 42.29K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 22.89K | SH | $2.69M 0.47% | 22.89K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 22.44K | SH | $2.25M 0.40% | 22.44K | 0.00 | 0.00 |
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