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Klaas Financial Asset Advisors

Latest statistics and disclosures from Klaas Financial Asset Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, IGIB, VIG, IGSB, IQLT, and represent 60.22% of Klaas Financial Asset Advisors's stock portfolio.
Added to shares of these 10 stocks: IGIB, IGSB, IEI, SHY, REET, TLT, NEAR, IGLB, SUSB, ESGU.
Reduced shares in these 10 stocks: ITOT, MINT, IVW, IEFA, IBTE, SGOV, IBDQ, IBTF, FLOT, IBDP.
Klaas Financial Asset Advisors was a net buyer of stock by $3.4M.
Klaas Financial Asset Advisors has $501M in assets under management (AUM), dropping by 4.60%.
Central Index Key (CIK): 0001819279

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Positions held by Klaas Financial Asset Advisors consolidated in one spreadsheet with up to 7 years of data

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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	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	14.4	$72M		1.4M	51.60	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	9.5	$48M		261k	182.61	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	8.5	$43M	+2%	834k	51.28	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	5.8	$29M		728k	39.66	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	4.7	$23M	+2%	202k	115.81	View chart
Ishares Msci Intl Momentum Factor Etf Etf (IMTM)	4.2	$21M		542k	39.23	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	3.4	$17M		231k	74.22	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	3.2	$16M	+3%	195k	81.78	View chart
Ishares Global Reit Etf Etf (REET)	3.2	$16M		673k	23.68	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	3.1	$16M		168k	93.71	View chart
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB)	1.9	$9.6M		186k	51.51	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	1.9	$9.5M		416k	22.77	View chart
Blackrock Short Duration Bond Etf Etf (NEAR)	1.6	$7.9M	+2%	157k	50.46	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	1.4	$7.2M	+3%	76k	94.62	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	1.1	$5.4M	+2%	47k	114.96	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	1.0	$5.1M		80k	63.33	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.9	$4.7M		91k	51.60	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.7	$3.4M		31k	110.52	View chart
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF)	0.7	$3.3M	+4%	49k	68.13	View chart
Ishares International Smallcap Equity Factor Etf Etf (ISCF)	0.6	$3.2M		98k	32.98	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.5	$2.7M		24k	110.13	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT)	0.5	$2.5M	-4%	25k	100.54	View chart
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC)	0.5	$2.3M	+6%	99k	22.99	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.5	$2.3M	+6%	93k	24.48	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.4	$2.0M		31k	65.86	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.4	$2.0M	-5%	24k	84.44	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.4	$1.9M		44k	42.55	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.3	$1.7M		9.1k	186.81	View chart
Nuveen Esg Small-cap Etf Etf (NUSC)	0.3	$1.5M	+4%	36k	41.59	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.3	$1.4M	-2%	55k	25.05	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.3	$1.3M	+3%	28k	45.59	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.2	$1.2M	-4%	50k	24.81	View chart
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)	0.2	$1.2M	-5%	50k	23.94	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.2	$958k	-6%	9.5k	100.71	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	0.2	$903k	-4%	39k	23.23	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.2	$854k		9.5k	89.67	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.2	$754k	-4%	15k	51.06	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.1	$712k		6.8k	105.03	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.1	$519k		5.5k	94.66	View chart
Nuveen Esg High Yield Corporate Bond Etf Etf (NUHY)	0.1	$451k	+6%	21k	21.12	View chart
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD)	0.1	$401k	-4%	17k	23.32	View chart
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE)	0.1	$351k	-3%	15k	23.38	View chart
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF)	0.1	$301k	-5%	13k	23.06	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.1	$276k	+15%	12k	23.85	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$267k		8.4k	31.95	View chart

Past Filings by Klaas Financial Asset Advisors

SEC 13F filings are viewable for Klaas Financial Asset Advisors going back to 2020

Klaas Financial Asset Advisors 2024 Q1 filed April 25, 2024
Klaas Financial Asset Advisors 2023 Q4 filed Feb. 8, 2024
Klaas Financial Asset Advisors 2023 Q3 filed Oct. 25, 2023
Klaas Financial Asset Advisors 2023 Q2 filed Aug. 1, 2023
Klaas Financial Asset Advisors 2023 Q1 filed April 24, 2023
Klaas Financial Asset Advisors 2022 Q4 filed Jan. 23, 2023
Klaas Financial Asset Advisors 2022 Q3 filed Oct. 19, 2022
Klaas Financial Asset Advisors 2022 Q2 filed Aug. 12, 2022
Klaas Financial Asset Advisors 2022 Q1 filed May 13, 2022
Klaas Financial Asset Advisors 2021 Q4 filed Feb. 9, 2022
Klaas Financial Asset Advisors 2021 Q3 filed Nov. 5, 2021
Klaas Financial Asset Advisors 2021 Q2 filed July 28, 2021
Klaas Financial Asset Advisors 2021 Q1 filed April 20, 2021
Klaas Financial Asset Advisors 2020 Q4 amended filed Feb. 5, 2021
Klaas Financial Asset Advisors 2020 Q4 filed Feb. 4, 2021

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