Klaas-Financial-Asset-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJR",
  "IEMG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "VIG",
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "ESGU",
  "DFAC",
  null,
  null,
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 46
Total Value: 580036365
Accession Number: 0001819279-25-000003
Form Type: 13F-HR
CIK: klaas-financial-asset-advisors
Manager Name: Klaas-Financial-Asset-Advisors

Data Enrichment

22% identified

10 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $580.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287150

ITOT|464287150

Shares:1.2M

Value:$144.7M

% of Portfolio:25.0% ($144.7M/$580.0M)

464288638

Shares:1.5M

Value:$80.6M

% of Portfolio:13.9% ($80.6M/$580.0M)

464288646

Shares:950.2K

Value:$49.8M

% of Portfolio:8.6% ($49.8M/$580.0M)

46435G326

Shares:692.4K

Value:$47.7M

% of Portfolio:8.2% ($47.7M/$580.0M)

464288661

Shares:236.8K

Value:$28.0M

% of Portfolio:4.8% ($28.0M/$580.0M)

25434V732

Shares:1.0M

Value:$27.1M

% of Portfolio:4.7% ($27.1M/$580.0M)

921908844

VIG|921908844

Shares:128.3K

Value:$24.9M

% of Portfolio:4.3% ($24.9M/$580.0M)

46641Q779

Shares:424.7K

Value:$23.9M

% of Portfolio:4.1% ($23.9M/$580.0M)

464287457

Shares:232.7K

Value:$19.3M

% of Portfolio:3.3% ($19.3M/$580.0M)

46434V449

Shares:283.6K

Value:$11.3M

% of Portfolio:2.0% ($11.3M/$580.0M)

46434V456

Shares:281.3K

Value:$11.2M

% of Portfolio:1.9% ($11.2M/$580.0M)

464289511

Shares:213.6K

Value:$10.7M

% of Portfolio:1.8% ($10.7M/$580.0M)

46429B267

Shares:421.6K

Value:$9.7M

% of Portfolio:1.7% ($9.7M/$580.0M)

46431W507

Shares:179.9K

Value:$9.1M

% of Portfolio:1.6% ($9.1M/$580.0M)

464287432

Shares:100.3K

Value:$9.1M

% of Portfolio:1.6% ($9.1M/$580.0M)

025072877

Shares:88.5K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$580.0M)

46435G425

ESGU|46435G425

Shares:58.7K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$580.0M)

025072802

Shares:81.9K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$580.0M)

46434G103

IEMG|46434G103

Shares:100.9K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$580.0M)

72201R833

Shares:45.8K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$580.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	1.2M	QoQ -0.03% (-460) YoY +23.84% (+228.4K)	All Managers (Combined)	$144.7M	25.0% ($144.7M/$580.0M)	QoQ -5.17% (-$7.9M) YoY +31.04% (+$34.3M)
(cusip464288638)✕	1.5M	QoQ +1.40% (+21.2K) YoY +9.55% (+133.8K)	All Managers (Combined)	$80.6M	13.9% ($80.6M/$580.0M)	QoQ +3.39% (+$2.6M) YoY +11.50% (+$8.3M)
(cusip464288646)✕	950.2K	QoQ +0.42% (+4.0K) YoY +13.98% (+116.6K)	All Managers (Combined)	$49.8M	8.6% ($49.8M/$580.0M)	QoQ +1.72% (+$843.0K) YoY +16.40% (+$7.0M)
(cusip46435G326)✕	692.4K	QoQ +1.89% (+12.9K) YoY NEW(+692.4K)	All Managers (Combined)	$47.7M	8.2% ($47.7M/$580.0M)	QoQ +8.87% (+$3.9M) YoY NEW(+$47.7M)
(cusip464288661)✕	236.8K	QoQ +1.38% (+3.2K) YoY +17.11% (+34.6K)	All Managers (Combined)	$28.0M	4.8% ($28.0M/$580.0M)	QoQ +3.64% (+$984.8K) YoY +19.46% (+$4.6M)
(cusip25434V732)✕	1.0M	QoQ +1.68% (+17.0K) YoY NEW(+1.0M)	All Managers (Combined)	$27.1M	4.7% ($27.1M/$580.0M)	QoQ +2.73% (+$720.7K) YoY NEW(+$27.1M)
(VIGcusip921908844)	128.3K	QoQ +0.37% (-479) YoY -50.74% (-132.2K)	All Managers (Combined)	$24.9M	4.3% ($24.9M/$580.0M)	QoQ -0.56% (-$142.3K) YoY -47.67% (-$22.7M)
(cusip46641Q779)✕	424.7K	QoQ +0.19% (-812) YoY NEW(+424.7K)	All Managers (Combined)	$23.9M	4.1% ($23.9M/$580.0M)	QoQ -3.09% (-$763.8K) YoY NEW(+$23.9M)
(cusip464287457)✕	232.7K	QoQ +2.01% (+4.6K) YoY +19.15% (+37.4K)	All Managers (Combined)	$19.3M	3.3% ($19.3M/$580.0M)	QoQ +2.94% (+$551.1K) YoY +20.53% (+$3.3M)
(cusip46434V449)✕	283.6K	QoQ +1.02% (+2.9K) YoY -47.61% (-257.8K)	All Managers (Combined)	$11.3M	2.0% ($11.3M/$580.0M)	QoQ +7.89% (+$828.5K) YoY -46.66% (-$9.9M)
(cusip46434V456)✕	281.3K	QoQ +1.17% (+3.3K) YoY -61.33% (-446.4K)	All Managers (Combined)	$11.2M	1.9% ($11.2M/$580.0M)	QoQ +8.18% (+$844.7K) YoY -61.30% (-$17.7M)
(cusip464289511)✕	213.6K	QoQ +3.16% (+6.6K) YoY +14.65% (+27.3K)	All Managers (Combined)	$10.7M	1.8% ($10.7M/$580.0M)	QoQ +4.90% (+$501.3K) YoY +11.80% (+$1.1M)
(cusip46429B267)✕	421.6K	QoQ -3.23% (-14.1K) YoY +1.42% (+5.9K)	All Managers (Combined)	$9.7M	1.7% ($9.7M/$580.0M)	QoQ -3.21% (-$322.3K) YoY +2.38% (+$225.6K)
(cusip46431W507)✕	179.9K	QoQ +1.45% (+2.6K) YoY +14.75% (+23.1K)	All Managers (Combined)	$9.1M	1.6% ($9.1M/$580.0M)	QoQ +2.19% (+$196.9K) YoY +15.68% (+$1.2M)
(cusip464287432)✕	100.3K	QoQ +6.50% (+6.1K) YoY +31.95% (+24.3K)	All Managers (Combined)	$9.1M	1.6% ($9.1M/$580.0M)	QoQ +11.02% (+$906.3K) YoY +26.94% (+$1.9M)
(cusip025072877)✕	88.5K	QoQ +1.18% (-1.0K) YoY -47.25% (-79.3K)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$580.0M)	QoQ -8.62% (-$728.2K) YoY -50.93% (-$8.0M)
(ESGUcusip46435G425)	58.7K	QoQ -0.85% (-508) YoY +24.35% (+11.5K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$580.0M)	QoQ -6.17% (-$471.1K) YoY +31.87% (+$1.7M)
(cusip025072802)✕	81.9K	QoQ +1.29% (+1.0K) YoY +163.54% (+50.8K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$580.0M)	QoQ +8.54% (+$449.6K) YoY +179.07% (+$3.7M)
(IEMGcusip46434G103)	100.9K	QoQ -4.21% (-4.4K) YoY +10.58% (+9.7K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$580.0M)	QoQ -1.00% (-$55.2K) YoY +15.66% (+$737.4K)
(cusip72201R833)✕	45.8K	QoQ +103.91% (+23.3K) YoY +86.65% (+21.2K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$580.0M)	QoQ +104.48% (+$2.4M) YoY +86.79% (+$2.1M)