Latest Klaas Financial Asset Advisors, LLC Stock Portfolio
$501Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Klaas Financial Asset Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Klaas Financial Asset Advisors, LLC reported an equity portfolio of $501.3 Millions as of 31 Mar, 2024.
The top stock holdings of Klaas Financial Asset Advisors, LLC are AGG, AAXJ, VIG. The fund has invested 22% of it's portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF and 14.4% of portfolio in ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF.
They significantly reduced their stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), ISHARES S&P 500 GROWTH ETF (AGG) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH (BOND). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN ESG HIGH YIELD CORPORATE BOND ETF (NDVG), ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF (AGT) and ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF).
The top stock holdings of Klaas Financial Asset Advisors, LLC are AGG, AAXJ, VIG. The fund has invested 22% of it's portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF and 14.4% of portfolio in ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF.
They significantly reduced their stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), ISHARES S&P 500 GROWTH ETF (AGG) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH (BOND). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN ESG HIGH YIELD CORPORATE BOND ETF (NDVG), ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF (AGT) and ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 15.19 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 6.95 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 6.8 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 6.5 |
| NUVEEN ESG SMALL-CAP ETF | 4.21 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | 4.07 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3.37 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 3.21 |
Additions to existing portfolio by Klaas Financial Asset Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | -6.09 |
| ISHARES S&P 500 GROWTH ETF | -5.15 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | -5.1 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | -5.05 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | -4.86 |
| ISHARES FLOATING RATE BOND ETF | -4.82 |
| ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | -4.77 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | -4.74 |
Klaas Financial Asset Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Klaas Financial Asset Advisors, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14.42 | 1,400,710 | 72,276,500 | ADDED | 1.74 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8.53 | 833,670 | 42,750,600 | ADDED | 2.72 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 4.67 | 202,225 | 23,419,700 | ADDED | 2.8 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 1.02 | 80,412 | 5,092,520 | ADDED | 1.61 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.54 | 24,441 | 2,691,700 | ADDED | 0.12 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.17 | 9,523 | 853,927 | ADDED | 1.43 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.14 | 6,780 | 712,103 | ADDED | 1.33 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 5.76 | 727,713 | 28,861,100 | ADDED | 0.34 | |
| ACWF | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 4.24 | 541,482 | 21,242,300 | ADDED | 0.24 | |
| ACWF | ISHARES GLOBAL REIT ETF | 3.18 | 673,111 | 15,939,300 | ADDED | 1.37 | |
| ACWF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 0.65 | 98,369 | 3,244,220 | ADDED | 0.42 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.37 | 43,888 | 1,867,430 | REDUCED | -0.7 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.27 | 54,469 | 1,364,450 | REDUCED | -2.3 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.25 | 27,687 | 1,262,270 | ADDED | 3.21 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.25 | 49,874 | 1,237,370 | REDUCED | -4.19 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 3.14 | 167,831 | 15,727,400 | REDUCED | -0.05 | |
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.41 | 31,062 | 2,045,740 | ADDED | 0.09 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22.03 | 957,947 | 110,451,000 | REDUCED | -1.18 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 3.19 | 195,294 | 15,971,100 | ADDED | 3.37 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 1.44 | 76,008 | 7,191,850 | ADDED | 3.01 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.68 | 30,923 | 3,417,640 | REDUCED | -0.41 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.40 | 23,707 | 2,001,820 | REDUCED | -5.15 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.34 | 9,101 | 1,700,160 | ADDED | 0.01 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.10 | 5,480 | 518,737 | ADDED | 1.22 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 1.08 | 47,204 | 5,426,570 | ADDED | 2.71 | |
| AGT | ISHARES ESG AWARE USD CORPORATE BOND ETF | 0.45 | 98,730 | 2,269,800 | ADDED | 6.5 | |
| AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.45 | 92,633 | 2,267,660 | ADDED | 6.8 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.06 | 11,557 | 275,634 | ADDED | 15.19 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 1.89 | 415,713 | 9,465,780 | ADDED | 0.85 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.15 | 14,762 | 753,748 | REDUCED | -4.82 | |
| AOA | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.91 | 186,287 | 9,595,660 | ADDED | 1.54 | |
| BGRN | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 0.08 | 17,203 | 401,088 | REDUCED | -4.77 | |
| BGRN | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 0.07 | 14,990 | 350,466 | REDUCED | -3.41 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.49 | 24,511 | 2,464,340 | REDUCED | -4.86 | |
| CCRV | BLACKROCK SHORT DURATION BOND ETF | 1.58 | 156,730 | 7,908,580 | ADDED | 2.23 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.05 | 8,365 | 267,262 | UNCHANGED | 0.00 | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 0.66 | 48,601 | 3,311,190 | ADDED | 4.07 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.24 | 50,338 | 1,205,090 | REDUCED | -5.1 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.19 | 9,514 | 958,155 | REDUCED | -6.09 | |
| DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.18 | 38,856 | 902,625 | REDUCED | -4.74 | |
| DMXF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 0.06 | 13,035 | 300,587 | REDUCED | -5.05 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.94 | 91,259 | 4,708,950 | ADDED | 0.95 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 3.42 | 230,935 | 17,140,000 | REDUCED | -0.4 | |
| NDVG | NUVEEN ESG SMALL-CAP ETF | 0.30 | 36,346 | 1,511,630 | ADDED | 4.21 | |
| NDVG | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 0.09 | 21,350 | 450,955 | ADDED | 6.95 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9.49 | 260,510 | 47,571,700 | ADDED | 0.03 |