Klaas Financial Asset Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.49M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.48M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.71M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.5M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.04% |
| 2 | Utilities | 0.04% |
| 3 | Energy | 0.03% |
| 4 | Industrials | 0.01% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-47
| Closed | -$8K |
|
77
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-26
| Closed | -$8K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-87
| Closed | -$10K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-148
| Closed | -$18K |
|
80
Organon & Co
OGN
$3.58B
| – | – |
-50
| Closed | -$2K |
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-113
| Closed | -$5K |
|
82
Visa
V
$675B
| – | – |
-25
| Closed | -$5K |
|
83
Valero Energy
VLO
$90.7B
| – | – |
-75
| Closed | -$6K |
|
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-152
| Closed | -$10K |
|
85
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-99
| Closed | -$15K |
|
86
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-174
| Closed | -$9K |
|
87
Verizon
VZ
$195B
| – | – |
-275
| Closed | -$14K |
|
Similar funds
Klaas Financial Asset Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Klaas Financial Asset Advisors held 87 positions worth $435M, down 1.8% from $443M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Klaas Financial Asset Advisors deployed $17.5M of net new capital in Q1 2022, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 1,215 shares worth $16K.
By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets, down from 0.04% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $487K trimmed.
- Klaas Financial Asset Advisors's largest Q1 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 1,215 shares worth $16K.
- Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $4.49M increase.
- Klaas Financial Asset Advisors's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $487K.
- Klaas Financial Asset Advisors fully exited iShares Russell Mid-Cap Value ETF in Q1 2022, selling an estimated $18K.
- Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $435M portfolio in Q1 2022.
- Klaas Financial Asset Advisors opened 1 new position and closed 15 in Q1 2022.
- Klaas Financial Asset Advisors's portfolio value fell 1.8% quarter-over-quarter to $435M.
Based on Klaas Financial Asset Advisors's 13F filing for Q1 2022, filed 13 May 2022.