Filed: 4/24/2025ACC: 0001819279-25-000003
📋 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 $580.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$580.04M
Total AUM (reported)
9.37M
Total Shares
Allocation by class
ETF$580.04M100.0%
Portfolio Concentration
Top 3$275.10M47.4%
4–10$182.18M31.4%
11–25$95.69M16.5%
Rest$27.07M4.7%
Top 3 weight
47.4%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 9.37M
Sole
Full voting authority
9.37M
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$144.74M
24.95%
Sole
1.19M
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
SOLEShares1.53M
TypeSH
Market value$80.59M
13.89%
Sole
1.53M
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
SOLEShares950.23K
TypeSH
Market value$49.76M
8.58%
Sole
950.23K
Shared
0.00
None
0.00
iShares MSCI International Developed Markets ETF
SOLEShares692.45K
TypeSH
Market value$47.70M
8.22%
Sole
692.45K
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares236.83K
TypeSH
Market value$27.98M
4.82%
Sole
236.83K
Shared
0.00
None
0.00
Dimensional Emerging Markets ETF
SOLEShares1.02M
TypeSH
Market value$27.09M
4.67%
Sole
1.02M
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares128.33K
TypeSH
Market value$24.89M
4.29%
Sole
128.33K
Shared
0.00
None
0.00
JP Morgan U.S. Momentum Factor ETF
SOLEShares424.66K
TypeSH
Market value$23.93M
4.13%
Sole
424.66K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares232.69K
TypeSH
Market value$19.25M
3.32%
Sole
232.69K
Shared
0.00
None
0.00
iShares MSCI International Momentum Factor ETF
SOLEShares283.65K
TypeSH
Market value$11.33M
1.95%
Sole
283.65K
Shared
0.00
None
0.00
iShares MSCI International Quality Factor ETF
SOLEShares281.35K
TypeSH
Market value$11.17M
1.93%
Sole
281.35K
Shared
0.00
None
0.00
iShares 10 Year Investment Grade Corporate Bond ETF
SOLEShares213.59K
TypeSH
Market value$10.73M
1.85%
Sole
213.59K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares421.64K
TypeSH
Market value$9.69M
1.67%
Sole
421.64K
Shared
0.00
None
0.00
BlackRock Short Duration Bond ETF
SOLEShares179.86K
TypeSH
Market value$9.15M
1.58%
Sole
179.86K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
SOLEShares100.29K
TypeSH
Market value$9.13M
1.57%
Sole
100.29K
Shared
0.00
None
0.00
Avantis U.S. Small Cap Value ETF
SOLEShares88.53K
TypeSH
Market value$7.72M
1.33%
Sole
88.53K
Shared
0.00
None
0.00
iShares ESG Aware MSCI U.S. Stock Market ETF
SOLEShares58.70K
TypeSH
Market value$7.16M
1.23%
Sole
58.70K
Shared
0.00
None
0.00
Avantis International Small Cap Value ETF
SOLEShares81.86K
TypeSH
Market value$5.71M
0.98%
Sole
81.86K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares100.92K
TypeSH
Market value$5.45M
0.94%
Sole
100.92K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares45.75K
TypeSH
Market value$4.60M
0.79%
Sole
45.75K
Shared
0.00
None
0.00
iShares ESG Aware Year Corporate Bond ETF
SOLEShares154.60K
TypeSH
Market value$3.57M
0.61%
Sole
154.60K
Shared
0.00
None
0.00
iShares ESG Aware 1-5 Year Corporate Bond ETF
SOLEShares140.88K
TypeSH
Market value$3.52M
0.61%
Sole
140.88K
Shared
0.00
None
0.00
iShares ESG Advanced MSCI EAFE ETF
SOLEShares42.53K
TypeSH
Market value$2.86M
0.49%
Sole
42.53K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares22.90K
TypeSH
Market value$2.67M
0.46%
Sole
22.90K
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares24.66K
TypeSH
Market value$2.58M
0.44%
Sole
24.66K
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 | $144.74M 24.95% | 1.19M | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 1.53M | SH | $80.59M 13.89% | 1.53M | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ETF | 950.23K | SH | $49.76M 8.58% | 950.23K | 0.00 | 0.00 |
iShares MSCI International Developed Markets ETFSOLE | ETF | 692.45K | SH | $47.70M 8.22% | 692.45K | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 236.83K | SH | $27.98M 4.82% | 236.83K | 0.00 | 0.00 |
Dimensional Emerging Markets ETFSOLE | ETF | 1.02M | SH | $27.09M 4.67% | 1.02M | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 128.33K | SH | $24.89M 4.29% | 128.33K | 0.00 | 0.00 |
JP Morgan U.S. Momentum Factor ETFSOLE | ETF | 424.66K | SH | $23.93M 4.13% | 424.66K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | ETF | 232.69K | SH | $19.25M 3.32% | 232.69K | 0.00 | 0.00 |
iShares MSCI International Momentum Factor ETFSOLE | ETF | 283.65K | SH | $11.33M 1.95% | 283.65K | 0.00 | 0.00 |
iShares MSCI International Quality Factor ETFSOLE | ETF | 281.35K | SH | $11.17M 1.93% | 281.35K | 0.00 | 0.00 |
iShares 10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 213.59K | SH | $10.73M 1.85% | 213.59K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 421.64K | SH | $9.69M 1.67% | 421.64K | 0.00 | 0.00 |
BlackRock Short Duration Bond ETFSOLE | ETF | 179.86K | SH | $9.15M 1.58% | 179.86K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFSOLE | ETF | 100.29K | SH | $9.13M 1.57% | 100.29K | 0.00 | 0.00 |
Avantis U.S. Small Cap Value ETFSOLE | ETF | 88.53K | SH | $7.72M 1.33% | 88.53K | 0.00 | 0.00 |
iShares ESG Aware MSCI U.S. Stock Market ETFSOLE | ETF | 58.70K | SH | $7.16M 1.23% | 58.70K | 0.00 | 0.00 |
Avantis International Small Cap Value ETFSOLE | ETF | 81.86K | SH | $5.71M 0.98% | 81.86K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | ETF | 100.92K | SH | $5.45M 0.94% | 100.92K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 45.75K | SH | $4.60M 0.79% | 45.75K | 0.00 | 0.00 |
iShares ESG Aware Year Corporate Bond ETFSOLE | ETF | 154.60K | SH | $3.57M 0.61% | 154.60K | 0.00 | 0.00 |
iShares ESG Aware 1-5 Year Corporate Bond ETFSOLE | ETF | 140.88K | SH | $3.52M 0.61% | 140.88K | 0.00 | 0.00 |
iShares ESG Advanced MSCI EAFE ETFSOLE | ETF | 42.53K | SH | $2.86M 0.49% | 42.53K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 22.90K | SH | $2.67M 0.46% | 22.90K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 24.66K | SH | $2.58M 0.44% | 24.66K | 0.00 | 0.00 |
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