Klaas Financial Asset Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.99M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.83M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.37M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$605K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$342K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$298K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$126K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.04% |
| 2 | Utilities | 0.04% |
| 3 | Energy | 0.02% |
| 4 | Industrials | 0.01% |
| 5 | Materials | 0.01% |
Similar funds
Klaas Financial Asset Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Klaas Financial Asset Advisors held 95 positions worth $443M, up 8% from $410M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Klaas Financial Asset Advisors deployed $19.9M of net new capital in Q4 2021, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 148 shares worth $18K.
By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets, up from 0.04% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $605K trimmed.
- Klaas Financial Asset Advisors's largest Q4 2021 buy was iShares Russell Mid-Cap Value ETF: 148 shares worth $18K.
- Klaas Financial Asset Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $2.99M increase.
- Klaas Financial Asset Advisors's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $605K.
- Klaas Financial Asset Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $298K.
- Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $443M portfolio in Q4 2021.
- Klaas Financial Asset Advisors opened 13 new positions and closed 9 in Q4 2021.
- Klaas Financial Asset Advisors's portfolio value rose 8% quarter-over-quarter to $443M.
Based on Klaas Financial Asset Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.