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Size ($ in 1000's)
At 12/31/2023: $479,320 At 09/30/2023: $441,433
Klaas Financial Asset Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Klaas Financial Asset Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Klaas Financial Asset Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Klaas Financial Asset Advisors LLC.
In the Klaas Financial Asset Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Klaas Financial Asset Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Klaas Financial Asset Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (ITOT) |
969,396 |
-8,370 |
$102,010 | ITOT | 969,396 | -8,370 | $102,010 | ISHARES TR (IGIB) |
1,376,779 |
+17,416 |
$71,593 | IGIB | 1,376,779 | +17,416 | $71,593 | VANGUARD SPECIALIZED FUNDS (VIG) |
260,434 |
-855 |
$44,378 | VIG | 260,434 | -855 | $44,378 | ISHARES TR (IGSB) |
811,596 |
+23,468 |
$41,615 | IGSB | 811,596 | +23,468 | $41,615 | ISHARES TR (IQLT) |
725,229 |
+5,634 |
$27,240 | IQLT | 725,229 | +5,634 | $27,240 | ISHARES TR (IEI) |
196,716 |
+4,198 |
$23,041 | IEI | 196,716 | +4,198 | $23,041 | ISHARES TR (IMTM) |
540,201 |
+7,210 |
$18,523 | IMTM | 540,201 | +7,210 | $18,523 | ISHARES TR (IEFA) |
231,861 |
+11,465 |
$16,311 | IEFA | 231,861 | +11,465 | $16,311 | ISHARES TR (REET) |
664,000 |
+22,207 |
$16,056 | REET | 664,000 | +22,207 | $16,056 | ISHARES TR (SHY) |
188,929 |
+1,698 |
$15,500 | SHY | 188,929 | +1,698 | $15,500 | AMERICAN CENTY ETF TR (AVUV) |
167,907 |
+827 |
$15,078 | AVUV | 167,907 | +827 | $15,078 | ISHARES TR (IGLB) |
183,465 |
+3,929 |
$9,667 | IGLB | 183,465 | +3,929 | $9,667 | ISHARES TR (GOVT) |
412,197 |
+16,061 |
$9,497 | GOVT | 412,197 | +16,061 | $9,497 | ISHARES U S ETF TR (NEAR) |
153,312 |
+1,637 |
$7,745 | NEAR | 153,312 | +1,637 | $7,745 | ISHARES TR (TLT) |
73,790 |
+2,293 |
$7,296 | TLT | 73,790 | +2,293 | $7,296 | ISHARES TR (SCZ) |
79,139 |
+450 |
$4,899 | SCZ | 79,139 | +450 | $4,899 | ISHARES TR (ESGU) |
45,958 |
-3,043 |
$4,822 | ESGU | 45,958 | -3,043 | $4,822 | ISHARES INC (IEMG) |
90,402 |
+5,670 |
$4,573 | IEMG | 90,402 | +5,670 | $4,573 | ISHARES TR (IJR) |
31,049 |
+1,794 |
$3,361 | IJR | 31,049 | +1,794 | $3,361 | ISHARES TR (ISCF) |
97,955 |
+6,266 |
$3,147 | ISCF | 97,955 | +6,266 | $3,147 | ISHARES TR (DMXF) |
46,701 |
-10,895 |
$2,983 | DMXF | 46,701 | -10,895 | $2,983 | PIMCO ETF TR (MINT) |
25,764 |
-3,304 |
$2,583 | MINT | 25,764 | -3,304 | $2,583 | ISHARES TR (ACWI) |
24,412 |
-756 |
$2,484 | ACWI | 24,412 | -756 | $2,484 | ISHARES TR (SUSC) |
92,705 |
-12,192 |
$2,157 | SUSC | 92,705 | -12,192 | $2,157 | ISHARES TR (SUSB) |
86,736 |
-10,852 |
$2,123 | SUSB | 86,736 | -10,852 | $2,123 | AMERICAN CENTY ETF TR (AVDV) |
31,035 |
+1,422 |
$1,939 | AVDV | 31,035 | +1,422 | $1,939 | ISHARES TR (IVW) |
24,993 |
-1,993 |
$1,877 | IVW | 24,993 | -1,993 | $1,877 | ISHARES TR (SHYG) |
44,197 |
-1,137 |
$1,866 | SHYG | 44,197 | -1,137 | $1,866 | ISHARES TR (IVE) |
9,100 |
-1,319 |
$1,582 | IVE | 9,100 | -1,319 | $1,582 | ISHARES TR (IBDP) |
55,750 |
+6,624 |
$1,389 | IBDP | 55,750 | +6,624 | $1,389 | NUSHARES ETF TR (NUSC) |
34,877 |
-7,580 |
$1,364 | NUSC | 34,877 | -7,580 | $1,364 | ISHARES TR (IBDQ) |
52,055 |
+52,055 |
$1,289 | IBDQ | 52,055 | +52,055 | $1,289 | ISHARES TR (IBTE) |
53,042 |
+22,832 |
$1,266 | IBTE | 53,042 | +22,832 | $1,266 | ISHARES TR (IUSB) |
26,826 |
-1,065 |
$1,236 | IUSB | 26,826 | -1,065 | $1,236 | ISHARES TR (SGOV) |
10,131 |
-1,425 |
$1,016 | SGOV | 10,131 | -1,425 | $1,016 | ISHARES TR (IBTF) |
40,789 |
+40,789 |
$950 | IBTF | 40,789 | +40,789 | $950 | ISHARES TR (EMB) |
9,389 |
-96 |
$836 | EMB | 9,389 | -96 | $836 | ISHARES TR (FLOT) |
15,509 |
-2,096 |
$785 | FLOT | 15,509 | -2,096 | $785 | ISHARES TR (TLH) |
6,691 |
-15 |
$724 | TLH | 6,691 | -15 | $724 | ISHARES TR (IEF) |
5,414 |
-94 |
$522 | IEF | 5,414 | -94 | $522 | NUSHARES ETF TR (NUHY) |
19,963 |
-2,699 |
$420 | NUHY | 19,963 | -2,699 | $420 | ISHARES TR (IBHD) |
18,064 |
+1,541 |
$419 | IBHD | 18,064 | +1,541 | $419 | ISHARES TR (IBHE) |
15,519 |
-1,162 |
$358 | IBHE | 15,519 | -1,162 | $358 | ISHARES TR (IBHF) |
13,728 |
+13,728 |
$315 | IBHF | 13,728 | +13,728 | $315 | DIMENSIONAL ETF TRUST (DFAC) |
8,365 |
UNCH |
$245 | DFAC | 8,365 | UNCH | $245 |
See Full List: All Stocks Held By Klaas Financial Asset Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Klaas Financial Asset Advisors LLC
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