Klaas Financial Asset Advisors – GuruFocus.com

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Klaas Financial Asset Advisors, LLC recently filed its 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

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According to the latest 13F report, the guru’s stock portfolio contained 81 stocks valued at a total of $394.00 million. Top holdings were ITOT (19.07%), IGIB (16.20%) and ISTB (13.83%).

According to data from GuruFocus, these were Klaas Financial Asset Advisors, LLC’s top five deals of the quarter.

iShares Core S&P Total US Stock Market ETF

During the quarter, Klaas Financial Asset Advisors, LLC purchased 34,273 shares of ARCA:ITOT for a total holding of 943,509. The transaction had a 0.69% impact on the equity portfolio. During the quarter, the stock traded at an average price of $88.01.

On 10/19/2022, iShares Core S&P Total US Stock Market ETF traded at a price of $81.4786 per share and a market capitalization of $38.20 billion. The stock has returned -19.94% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, iShares Core S&P Total US Stock Market ETF has a price-to-earnings ratio of 16.77 and a price-to-book ratio of 3.05.

iShares Intermediate Credit Bond ETF

During the quarter, Klaas Financial Asset Advisors, LLC purchased 32,017 shares of NAS:IGIB for a total holding of 1,320,566. The transaction had a 0.39% impact on the equity portfolio. During the quarter, the stock traded at an average price of $50.86.

On 10/19/2022, iShares Intermediate Credit Bond ETF traded at a price of $47.315 per share and a market capitalization of $9.04 billion. The stock has returned -18.14% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

Vanguard Dividend Appreciation FTF

During the quarter, Klaas Financial Asset Advisors, LLC purchased 10,418 shares of ARCA:VIG for a total holding of 252,698. The transaction had a 0.36% impact on the equity portfolio. During the quarter, the stock traded at an average price of $148.19.

On 10/19/2022, Vanguard Dividend Appreciation FTF traded at a price of $139.0565 per share and a market capitalization of $58.84 billion. The stock has posted a return of -12.15% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, Vanguard Dividend Appreciation FTF has a price-to-earnings ratio of 19.96 and a price-to-book ratio of 4.16.

ETF iShares MSCI Intl Quality Factor

During the quarter, Klaas Financial Asset Advisors, LLC purchased 41,886 shares of ARCA:IQLT for a total holding of 686,045. The transaction had a 0.3% impact on the equity portfolio. During the quarter, the stock traded at an average price of $30.93.

On 10/19/2022, iShares MSCI Intl Quality Factor ETF traded at a price of $28.199 per share and a market capitalization of $3.56 billion. The stock has returned -26.05% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, iShares MSCI Intl Quality Factor ETF has a price-to-earnings ratio of 12.50 and a price-to-book ratio of 2.43.

iShares MSCI Intl Momentum Factor ET

During the quarter, Klaas Financial Asset Advisors, LLC purchased 33,188 shares of ARCA:IMTM for a total holding of 491,676. The transaction had a 0.23% impact on the equity portfolio. During the quarter, the stock traded at an average price of $29.56.

On 10/19/2022, iShares MSCI Intl Momentum Factor ET traded at a price of $27.38 per share and a market capitalization of $744.74 million. The stock has returned -26.95% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, iShares MSCI Intl Momentum Factor ET has a price-to-earnings ratio of 9.67 and a price-to-book ratio of 1.58.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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