Klaas Asset Advisors 13F annual report

Klaas Asset Advisors is an investment fund managing more than $545 billion ran by Rita Rhodes. There are currently 48 companies in Mrs. Rhodes’s portfolio. The largest investments include Ishares S&p Total U.s. Stock Market Etf and Ishares 5-10 Year Investment Grade Corporate Bond Etf, together worth $218 billion.

Limited to 30 biggest holdings

$545 billion Assets Under Management (AUM)

As of 24th July 2024, Klaas Asset Advisors’s top holding is 1,185,185 shares of Ishares S&p Total U.s. Stock Market Etf currently worth over $141 billion and making up 25.8% of the portfolio value. In addition, the fund holds 1,500,663 shares of Ishares 5-10 Year Investment Grade Corporate Bond Etf worth $76.9 billion. The third-largest holding is Ishares 1-5 Year Investment Grade Corporate Bond Etf worth $47.5 billion and the next is Ishares Msci International Developed Markets Etf worth $42.5 billion, with 647,790 shares owned.

Currently, Klaas Asset Advisors's portfolio is worth at least $545 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Klaas Asset Advisors

The Klaas Asset Advisors office and employees reside in Loves Park, Illinois. According to the last 13-F report filed with the SEC, Rita Rhodes serves as the Chief Compliance Officer at Klaas Asset Advisors.

Recent trades

In the most recent 13F filing, Klaas Asset Advisors revealed that it had opened a new position in Ishares Msci International Developed Markets Etf and bought 647,790 shares worth $42.5 billion.

The investment fund also strengthened its position in Ishares S&p Total U.s. Stock Market Etf by buying 227,238 additional shares. This makes their stake in Ishares S&p Total U.s. Stock Market Etf total 1,185,185 shares worth $141 billion.

On the other hand, there are companies that Klaas Asset Advisors is getting rid of from its portfolio. Klaas Asset Advisors closed its position in iShares MSCI EAFE Small-Cap ETF on 31st July 2024. It sold the previously owned 80,412 shares for $5.09 billion. Rita Rhodes also disclosed a decreased stake in Vanguard Dividend Appreciation Etf by 0.5%. This leaves the value of the investment at $22.9 billion and 125,664 shares.

One of the average hedge funds

The two most similar investment funds to Klaas Asset Advisors are Aprio Wealth Management and Harbor Advisors. They manage $545 billion and $545 billion respectively.


Rita Rhodes investment strategy

Klaas Asset Advisors’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Miscellaneous — making up 9.3% of the total portfolio value. The fund focuses on investments in the Unknown as 100.0% of the portfolio companies are based in the Unknown.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 15% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $0.

The complete list of Klaas Asset Advisors trades based on 13F SEC filings

These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares S&p Total U.s. Stock Market Etf
23.72%
1,185,185
$140,776,316,000 25.81%
Ishares 5-10 Year Investment Grade Corporate Bond Etf
7.14%
1,500,663
$76,923,965,000 14.10%
Ishares 1-5 Year Investment Grade Corporate Bond Etf
11.29%
927,778
$47,539,329,000 8.72%
Ishares Msci International Developed Markets Etf
Opened
647,790
$42,520,936,000 7.80%
iShares 3-7 Year Treasury Bond ETF
11.24%
224,948
$25,974,792,000 4.76%
Dimensional Emerging Markets Etf
Opened
936,750
$25,039,328,000 4.59%
Vanguard Dividend Appreciation Etf
51.76%
125,664
$22,939,890,000 4.21%
Jp Morgan U.s. Momentum Factor Etf
Opened
412,166
$22,091,562,000 4.05%
iShares 1-3 Year Treasury Bond ETF
11.62%
217,979
$17,797,949,000 3.26%
Ishares Msci International Quality Factor Etf
61.77%
278,194
$10,863,456,000 1.99%
Ishares Msci International Momentum Factor Etf
49.10%
275,614
$10,663,486,000 1.95%
Ishares 10 Year Investment Grade Corporate Bond Etf
9.00%
203,055
$10,160,892,000 1.86%
Ishares U.s. Treasury Bond Etf
7.66%
447,562
$10,101,474,000 1.85%
Blackrock Short Duration Bond Etf
8.16%
169,522
$8,532,027,000 1.56%
Ishares 20 Year Treasury Bond Etf
18.45%
90,032
$8,263,156,000 1.51%
Avantis U.s. Small Cap Value Etf
48.48%
86,471
$7,758,178,000 1.42%
Ishares Esg Aware Msci U.s. Stock Market Etf
20.18%
56,730
$6,769,024,000 1.24%
Ishares Msci Emerging Markets Etf
15.85%
105,727
$5,659,548,000 1.04%
iShares MSCI EAFE Small-Cap ETF
Closed
80,412
$5,092,517,000
Avantis International Small Cap Value Etf
149.12%
77,383
$5,026,026,000 0.92%
Ishares S&p Small Cap Etf
11.37%
27,408
$2,923,361,000 0.54%
Pimco Enhanced Short Maturity Active Exchange-traded Fund
17.69%
28,848
$2,903,551,000 0.53%
Ishares Esg Advanced Msci Eafe Etf
13.73%
41,928
$2,827,113,000 0.52%
Ishares Esg Aware 1-5 Year Corporate Bond Etf
20.14%
111,288
$2,725,443,000 0.50%
Ishares Esg Aware Year Corporate Bond Etf
20.37%
118,843
$2,700,113,000 0.50%
iShares MSCI ACWI ETF
3.56%
23,572
$2,649,511,000 0.49%
Ishares S&p 500 Growth Etf
1.57%
23,334
$2,159,328,000 0.40%
Ishares 0-5 Year High-yield Corporate Bond Etf
2.83%
45,129
$1,904,444,000 0.35%
Ishares S&p 500 Value Etf
No change
9,101
$1,656,473,000 0.30%
Ishares Msci Eafe Etf
90.24%
22,542
$1,637,451,000 0.30%
Ishares Ibonds Dec 2024 Term Corporate Etf
13.06%
61,585
$1,547,631,000 0.28%
Ishares Ibonds Dec 2025 Term Corporate Etf
15.22%
57,463
$1,428,530,000 0.26%
iShares iBonds Dec 2024 Term Treasury ETF
17.82%
59,307
$1,422,182,000 0.26%
iShares Core Total USD Bond Market ETF
0.29%
27,608
$1,248,452,000 0.23%
iShares 0-3 Month Treasury Bond
17.56%
11,185
$1,126,441,000 0.21%
Dimensional Sustainable Emerging Markets Etf
Opened
32,256
$1,079,286,000 0.20%
Ishares Ibonds Dec 2025 Term Treasury Etf
18.05%
45,870
$1,065,101,000 0.20%
Nuveen Esg U.s. Small Cap Etf
27.18%
26,466
$1,041,172,000 0.19%
Ishares Jp Morgan Emerging Markets Bond Etf
6.29%
10,122
$895,595,000 0.16%
Ishares Floating Rate Bond Etf
17.61%
17,362
$887,025,000 0.16%
Ishares Global Reit Etf
94.56%
36,615
$851,299,000 0.16%
Ishares 10-20 Year Treasury Bond Etf
11.84%
7,583
$778,774,000 0.14%
iShares 7-10 Year Treasury Bond ETF
6.59%
5,841
$547,010,000 0.10%
Ishares Ibonds 2024 Term High Yield & Income Etf
18.30%
20,352
$472,980,000 0.09%
Nuveen Esg High Yield Corporate Bond Etf
Closed
21,350
$450,955,000
Ishares Ibonds 2025 Term High Yield & Income Etf
18.21%
17,720
$412,433,000 0.08%
Ishares Ibonds 2026 Term High Yield And Income Etf
18.47%
15,443
$353,799,000 0.06%
Ishares Ibonds Dec 2026 Term Corporate Etf
10.73%
12,797
$304,825,000 0.06%
Dimensional U.s. Core Equity 2 Etf
No change
8,365
$269,688,000 0.05%
Ishares International Small Cap Equity Multi-factor Etf
92.49%
7,390
$238,177,000 0.04%
No transactions found
Showing first 500 out of 50 holdings