Klaas Financial Asset Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.03M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.64M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.55M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$244K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$181K |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$176K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$120K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.05% |
| 2 | Utilities | 0.03% |
| 3 | Industrials | 0.02% |
| 4 | Energy | 0.02% |
| 5 | Consumer Discretionary | 0.01% |
Similar funds
Klaas Financial Asset Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Klaas Financial Asset Advisors held 93 positions worth $394M, down 2.4% from $403M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Klaas Financial Asset Advisors deployed $14.2M of net new capital in Q3 2022, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,711 shares worth $194K.
By sector, the portfolio is most concentrated in Healthcare at 0.05% of assets, up from 0.05% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $244K trimmed.
- Klaas Financial Asset Advisors's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 8,711 shares worth $194K.
- Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $3.03M increase.
- Klaas Financial Asset Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $244K.
- Klaas Financial Asset Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $12K.
- Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $394M portfolio in Q3 2022.
- Klaas Financial Asset Advisors opened 13 new positions and closed 12 in Q3 2022.
- Klaas Financial Asset Advisors's portfolio value fell 2.4% quarter-over-quarter to $394M.
Based on Klaas Financial Asset Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.