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Klaas Financial Asset Advisors, LLC

hedge fundUpdated 17 days ago

Managed by Klaas Financial Asset Advisors, Llc • Latest filing Q3 2026

Portfolio value
$801.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.2%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$666.5M
Q4 2025$689.4M
Q1 2026$724.2M
Q2 2026$802.7M
Q3 2026$801.1M

Top holdings

60 positions as of Q3 2026

View filing
S
1.STT-PGHistory →

State Street S&P 500 ETF

+0.4%
Value
$230.8M
Shares
2.57M
% Port
28.81%
C
2.CRDOHistory →

Dimensional International Core Equity ETF

+1.1%
Value
$102.2M
Shares
2.47M
% Port
12.76%
E
3.ETHAHistory →

iShares Mortgage-Backed Securities ETF

+3.1%
Value
$67.7M
Shares
755.9K
% Port
8.46%
V
4.VGESHistory →

Vanguard Intermediate-Term US Treasury ETF

+3.2%
Value
$55.1M
Shares
972.9K
% Port
6.88%
V
5.VGESHistory →

Vanguard Short-Term US Treasury ETF

+3.0%
Value
$47.8M
Shares
830.8K
% Port
5.97%
N
6.NFLXHistory →

Dimensional Emerging Market Equity ETF

+1.1%
Value
$44.2M
Shares
1.13M
% Port
5.52%
E
7.ETHAHistory →

iShares S&P Total U.S. Stock Market ETF

-5.5%
Value
$38.6M
Shares
232.4K
% Port
4.82%
E
8.ETHAHistory →

iShares 1-5 Year Investment Grade Corporate Bond ETF

+1.0%
Value
$27.3M
Shares
533.0K
% Port
3.41%
E
9.ETHAHistory →

iShares 5-10 Year Investment Grade Corporate Bond ETF

+0.2%
Value
$25.1M
Shares
497.9K
% Port
3.13%
E
10.ETHAHistory →

iShares 10 Year Investment Grade Corporate Bond ETF

+2.6%
Value
$22.3M
Shares
488.1K
% Port
2.78%
V
11.VGESHistory →

Vanguard Long-Term US Treasury ETF

+3.4%
Value
$22.3M
Shares
444.2K
% Port
2.78%
A
12.ARCCHistory →

State Street S&P 600 Small Cap ETF

+1.6%
Value
$15.4M
Shares
291.7K
% Port
1.92%
E
13.ETHAHistory →

iShares Russell Mid Cap ETF

+1.5%
Value
$11.8M
Shares
110.9K
% Port
1.48%
E
14.ETHAHistory →

iShares MSCI International Developed Markets ETF

-3.4%
Value
$11.8M
Shares
131.3K
% Port
1.47%
E
15.ETHAHistory →

iShares ESG Aware MSCI U.S. Stock Market ETF

-1.2%
Value
$10.1M
Shares
60.4K
% Port
1.26%
?
16.N/A

Dimensional Emerging Market ETF

-1.9%
Value
$7.7M
Shares
192.9K
% Port
0.96%
P
17.PDIHistory →

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

+0.9%
Value
$4.2M
Shares
41.9K
% Port
0.53%
E
18.ETHAHistory →

ISHARES ESG AWARE MSCI EAFE ETF

-0.5%
Value
$3.4M
Shares
33.1K
% Port
0.43%
B
19.BXHistory →

Vanguard Dividend Appreciation ETF

-3.0%
Value
$3M
Shares
12.9K
% Port
0.38%
B
20.BLKHistory →

ISHARES MSCI ACWI ETF

-9.1%
Value
$2.9M
Shares
18.5K
% Port
0.37%
View full portfolio (60 holdings) →

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