Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of March 31, 2024

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 22.0 $111M 958k 115.30
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 14.4 $72M 1.4M 51.60
Vanguard Dividend Appreciation Etf Etf (VIG) 9.5 $48M 261k 182.61
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 8.5 $43M 834k 51.28
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 5.8 $29M 728k 39.66
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 4.7 $23M 202k 115.81
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 4.2 $21M 542k 39.23
Ishares Core Msci Eafe Etf Etf (IEFA) 3.4 $17M 231k 74.22
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.2 $16M 195k 81.78
Ishares Global Reit Etf Etf (REET) 3.2 $16M 673k 23.68
Avantis U.s. Small Cap Value Etf Etf (AVUV) 3.1 $16M 168k 93.71
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 1.9 $9.6M 186k 51.51
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.9 $9.5M 416k 22.77
Blackrock Short Duration Bond Etf Etf (NEAR) 1.6 $7.9M 157k 50.46
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.4 $7.2M 76k 94.62
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.1 $5.4M 47k 114.96
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 1.0 $5.1M 80k 63.33
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $4.7M 91k 51.60
Ishares Core S&p Small Cap Etf Etf (IJR) 0.7 $3.4M 31k 110.52
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.7 $3.3M 49k 68.13
Ishares International Smallcap Equity Factor Etf Etf (ISCF) 0.6 $3.2M 98k 32.98
Ishares Msci Acwi Etf Etf (ACWI) 0.5 $2.7M 24k 110.13
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.5 $2.5M 25k 100.54
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.5 $2.3M 99k 22.99
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.5 $2.3M 93k 24.48
Avantis International Small Cap Value Etf Etf (AVDV) 0.4 $2.0M 31k 65.86
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $2.0M 24k 84.44
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.4 $1.9M 44k 42.55
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $1.7M 9.1k 186.81
Nuveen Esg Small-cap Etf Etf (NUSC) 0.3 $1.5M 36k 41.59
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.3 $1.4M 55k 25.05
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.3 $1.3M 28k 45.59
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $1.2M 50k 24.81
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.2 $1.2M 50k 23.94
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $958k 9.5k 100.71
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.2 $903k 39k 23.23
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $854k 9.5k 89.67
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $754k 15k 51.06
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $712k 6.8k 105.03
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $519k 5.5k 94.66
Nuveen Esg High Yield Corporate Bond Etf Etf (NUHY) 0.1 $451k 21k 21.12
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 0.1 $401k 17k 23.32
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.1 $351k 15k 23.38
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF) 0.1 $301k 13k 23.06
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $276k 12k 23.85
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $267k 8.4k 31.95