Klaas Financial Asset Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.22M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.77M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.76M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.86M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.05M |
| 2 |
iShares Global REIT ETF
REET
|
+$1.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.12M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$756K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.05% |
| 2 | Utilities | 0.04% |
| 3 | Energy | 0.02% |
| 4 | Consumer Staples | 0.02% |
| 5 | Materials | 0.01% |
Similar funds
Klaas Financial Asset Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Klaas Financial Asset Advisors held 92 positions worth $398M, up 11% from $359M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Klaas Financial Asset Advisors deployed $24.7M of net new capital in Q2 2021, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Mar 2023 Term Corporate ex-Financials ETF: 58,324 shares worth $1.45M.
By sector, the portfolio is most concentrated in Healthcare at 0.05% of assets, down from 0.05% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.05M trimmed.
- Klaas Financial Asset Advisors's largest Q2 2021 buy was iShares iBonds Mar 2023 Term Corporate ex-Financials ETF: 58,324 shares worth $1.45M.
- Klaas Financial Asset Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $5.22M increase.
- Klaas Financial Asset Advisors's biggest Q2 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.05M.
- Klaas Financial Asset Advisors fully exited RTX Corp in Q2 2021, selling an estimated $4K.
- Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $398M portfolio in Q2 2021.
- Klaas Financial Asset Advisors opened 6 new positions and closed 2 in Q2 2021.
- Klaas Financial Asset Advisors's portfolio value rose 11% quarter-over-quarter to $398M.
Based on Klaas Financial Asset Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.