Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of Dec. 31, 2020

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 18.7 $65M 1.0M 61.79
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 17.2 $60M 692k 86.22
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 14.4 $50M 968k 51.64
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 7.6 $26M 187k 141.17
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 6.5 $23M 262k 86.38
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 5.7 $20M 124k 157.73
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 4.7 $16M 460k 35.66
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 3.6 $12M 135k 91.90
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.5 $12M 176k 69.09
Ishares Global Reit Etf Global Reit Etf (REET) 3.4 $12M 489k 23.93
Ishares Msci Intl Momentum Factor Etf Msci Intl Moment (IMTM) 3.3 $12M 307k 37.65
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.3 $8.1M 127k 63.82
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.3 $4.3M 70k 62.04
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 1.2 $4.0M 59k 68.37
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.9 $3.2M 25k 128.02
Ishares Msci Intl Small-cap Multifactor Etf Msci Intl Sml Cp (ISCF) 0.6 $2.2M 66k 33.32
Ishares Msci Global Multifactor Etf Msci Gbl Multifc (GLOF) 0.6 $2.1M 62k 33.66
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.6 $2.0M 28k 72.23
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.5 $1.7M 19k 86.30
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.4 $1.3M 11k 118.15
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.4 $1.3M 13k 102.11
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.3 $1.2M 21k 55.16
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.2 $805k 15k 54.36
Ishares 10 Year Investment Grade Corporate Bond Etf 10 Yr Invst Grd (IGLB) 0.2 $774k 11k 72.98
Ishares Ibonds Dec 2023 Term Treasury Etf Ibonds 23 Trm Ts 0.2 $736k 29k 25.70
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.2 $735k 7.3k 100.03
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.2 $695k 27k 26.27
Ishares Ibonds 2022 Term High Yield And Income Etf Ibonds 22 Trm Hg 0.2 $644k 27k 24.27
Ishares Ibonds 2021 Term High Yield And Income Etf Ibonds 21 Trm Hg 0.2 $635k 26k 24.25
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Usd Emrng Mkt (JPMB) 0.1 $472k 9.1k 51.81
Ishares Ibonds Dec 2021 Term Corporate Etf Ibonds Dec21 Etf 0.1 $452k 18k 24.94
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $370k 7.3k 50.78
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.1 $181k 7.1k 25.54
Vanguard Extended Duration Treasury Index Fund Extended Dur (EDV) 0.0 $129k 849.00 151.94
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.0 $101k 3.7k 27.42
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 0.0 $84k 3.2k 26.48
Avantis International Small Cap Value Etf Intl Smcp Vlu (AVDV) 0.0 $79k 1.4k 57.00
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $62k 915.00 67.76
Target Corporation (TGT) 0.0 $57k 322.00 177.02
UnitedHealth (UNH) 0.0 $48k 138.00 347.83
Dominion Resources (D) 0.0 $46k 607.00 75.78
Merck & Co (MRK) 0.0 $44k 537.00 81.94
NiSource (NI) 0.0 $37k 1.6k 22.95
Johnson & Johnson (JNJ) 0.0 $36k 227.00 158.59
Walt Disney Company (DIS) 0.0 $33k 184.00 179.35
ConocoPhillips (COP) 0.0 $31k 775.00 40.00
Public Service Enterprise (PEG) 0.0 $30k 506.00 59.29
Oneok (OKE) 0.0 $28k 724.00 38.67
Facebook Inc Cl A Cl A (META) 0.0 $27k 100.00 270.00
Phillips 66 (PSX) 0.0 $26k 370.00 70.27
Verizon Communications (VZ) 0.0 $26k 450.00 57.78
Deere & Company (DE) 0.0 $26k 96.00 270.83
Biogen Idec (BIIB) 0.0 $24k 100.00 240.00
Evergy (EVRG) 0.0 $24k 435.00 55.17
Pfizer (PFE) 0.0 $22k 602.00 36.54
Alliant Energy Corporation (LNT) 0.0 $14k 265.00 52.83
Dupont De Nemours (DD) 0.0 $13k 181.00 71.82
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.0 $13k 152.00 85.53
One Gas (OGS) 0.0 $12k 160.00 75.00
Exxon Mobil Corporation (XOM) 0.0 $12k 294.00 40.82
Dow (DOW) 0.0 $11k 194.00 56.70
Zoetis Inc Cl A Cl A (ZTS) 0.0 $9.0k 52.00 173.08
Corteva (CTVA) 0.0 $7.0k 180.00 38.89
MetLife (MET) 0.0 $5.0k 108.00 46.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 35.00 142.86
Viacomcbs Inc Cl B CL B (PARA) 0.0 $5.0k 135.00 37.04
Campbell Soup Company (CPB) 0.0 $4.0k 86.00 46.51
Chemours (CC) 0.0 $3.0k 132.00 22.73
FedEx Corporation (FDX) 0.0 $3.0k 11.00 272.73
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $3.0k 14.00 214.29
Sealed Air (SEE) 0.0 $3.0k 70.00 42.86
Interpublic Group of Companies (IPG) 0.0 $3.0k 130.00 23.08
CVS Caremark Corporation (CVS) 0.0 $2.0k 30.00 66.67
Ingredion Incorporated (INGR) 0.0 $2.0k 25.00 80.00
Vmware Inc Cl A Cl A Com 0.0 $2.0k 15.00 133.33
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.0 $2.0k 23.00 86.96
Marrone Bio Innovations 0.0 $2.0k 1.7k 1.21
HudBay Minerals (HBM) 0.0 $1.0k 178.00 5.62
Orbcomm 0.0 $1.0k 200.00 5.00
Viatris (VTRS) 0.0 $999.997800 73.00 13.70
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00