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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, IGSB, IDEV, IEI, and represent 61.42% of Klaas Financial Asset Advisors's stock portfolio.
Added to shares of these 10 stocks: ITOT, IDEV, DFEM, JMOM, IGSB, SHY, IEI, VIG, IGIB, NEAR.
Reduced shares in these 10 stocks: MINT, IBTE, IBDP, IBDQ, SGOV, GOVT, IBTF, FLOT, IEFA, REET.
Klaas Financial Asset Advisors was a net buyer of stock by $2.4M.
Klaas Financial Asset Advisors has $577M in assets under management (AUM), dropping by 5.77%.
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 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares S&P Total U.S. Stock Market ETF Etf (ITOT)	26.0	$150M		1.2M	125.62	View chart
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB)	14.0	$81M		1.5M	53.72	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB)	8.5	$49M		936k	52.66	View chart
iShares MSCI International Developed Markets ETF Etf (IDEV)	8.1	$47M		660k	70.83	View chart
iShares 3-7 Year Treasury Bond ETF Etf (IEI)	4.7	$27M		228k	119.61	View chart
Dimensional Emerging Markets ETF Etf (DFEM)	4.7	$27M	+3%	966k	28.15	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	4.4	$25M		127k	198.06	View chart
JP Morgan U.S. Momentum Factor ETF Etf (JMOM)	4.2	$24M	+2%	422k	57.13	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	3.2	$19M		222k	83.15	View chart
iShares MSCI International Quality Factor ETF Etf (IQLT)	2.0	$12M		281k	41.49	View chart
iShares MSCI International Momentum Factor ETF Etf (IMTM)	2.0	$11M		280k	40.38	View chart
iShares 10 Year Investment Grade Corporate Bond ETF Etf (IGLB)	1.9	$11M		205k	53.59	View chart
iShares U.S. Treasury Bond ETF Etf (GOVT)	1.8	$10M	-2%	436k	23.45	View chart
iShares 20 Year Treasury Bond ETF Etf (TLT)	1.5	$8.9M		91k	98.10	View chart
BlackRock Short Duration Bond ETF Etf (NEAR)	1.5	$8.9M		173k	51.24	View chart
Avantis U.S. Small Cap Value ETF Etf (AVUV)	1.5	$8.4M		88k	95.95	View chart
iShares ESG Aware MSCI U.S. Stock Market ETF Etf (ESGU)	1.2	$7.2M		57k	126.18	View chart
iShares MSCI Emerging Markets ETF Etf (IEMG)	1.0	$6.0M		105k	57.41	View chart
Avantis International Small Cap Value ETF Etf (AVDV)	1.0	$5.6M	+2%	79k	70.67	View chart
iShares S&P Small Cap ETF Etf (IJR)	0.5	$3.1M	-2%	27k	116.96	View chart
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF)	0.5	$3.0M		42k	72.04	View chart
iShares ESG Aware Year Corporate Bond ETF Etf (SUSC)	0.5	$2.8M		119k	23.79	View chart
iShares ESG Aware 1-5 Year Corporate Bond ETF Etf (SUSB)	0.5	$2.8M		112k	25.16	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.5	$2.8M	-2%	23k	119.55	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.4	$2.2M	-24%	22k	100.69	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.4	$2.1M	-6%	22k	95.75	View chart
iShares 0-5 Year High-Yield Corporate Bond ETF Etf (SHYG)	0.3	$2.0M	+2%	46k	43.42	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.3	$1.7M	-5%	8.6k	197.17	View chart
iShares MSCI EAFE ETF Etf (IEFA)	0.3	$1.6M	-10%	20k	78.05	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.2	$1.3M		27k	47.12	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.2	$1.2M	-19%	49k	25.21	View chart
Dimensional Sustainable Emerging Markets ETF Etf (DFSE)	0.2	$1.2M	+6%	34k	35.42	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.2	$1.2M	-19%	46k	25.10	View chart
Nuveen ESG U.S. Small Cap ETF Etf (NUSC)	0.2	$1.1M	-3%	26k	42.84	View chart
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)	0.2	$1.1M	-24%	45k	24.00	View chart
iShares JP Morgan Emerging Markets Bond ETF Etf (EMB)	0.2	$986k	+4%	11k	93.58	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$850k	-24%	8.4k	100.72	View chart
iShares 10-20 Year Treasury Bond ETF Etf (TLH)	0.1	$845k		7.7k	109.33	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	0.1	$806k	-25%	34k	23.42	View chart
Ishares Global Reit Etf Etf (REET)	0.1	$788k	-19%	30k	26.69	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.1	$670k	-24%	13k	51.04	View chart
iShares 7-10 Year Treasury Bond ETF Etf (IEF)	0.1	$597k	+4%	6.1k	98.12	View chart
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD)	0.1	$358k	-24%	15k	23.29	View chart
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE)	0.1	$313k	-24%	13k	23.30	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.1	$311k		13k	24.30	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$287k		8.4k	34.29	View chart
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF)	0.0	$270k	-25%	12k	23.41	View chart
iShares International Small Cap Equity Multi-Factor ETF Etf (ISCF)	0.0	$225k	-13%	6.4k	35.25	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 Q3 filed Oct. 23, 2024
Klaas Financial Asset Advisors 2024 Q2 filed July 31, 2024
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

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