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 46 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 Core 1-5 Year Usd Bond Etf Etf (ISTB) 42.6 $50M 968k 51.64
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 14.0 $16M 460k 35.66
Ishares Core Msci Eafe Etf Etf (IEFA) 10.3 $12M 176k 69.09
Ishares Global Reit Etf Etf (REET) 10.0 $12M 489k 23.93
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 9.9 $12M 307k 37.65
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.7 $4.3M 70k 62.04
Ishares Msci Intl Small-cap Multifactor Etf Etf (ISCF) 1.9 $2.2M 66k 33.32
Ishares Msci Global Multifactor Etf Etf (GLOF) 1.8 $2.1M 62k 33.66
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.1 $1.3M 13k 102.11
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.6 $736k 29k 25.70
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.6 $735k 7.3k 100.03
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.6 $695k 27k 26.27
Ishares Ibonds 2022 Term High Yield And Income Etf Etf 0.5 $644k 27k 24.27
Ishares Ibonds 2021 Term High Yield And Income Etf Etf 0.5 $635k 26k 24.25
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Etf (JPMB) 0.4 $472k 9.1k 51.81
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.4 $452k 18k 24.94
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $370k 7.3k 50.78
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.2 $181k 7.1k 25.54
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.1 $101k 3.7k 27.42
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.1 $84k 3.2k 26.48
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $62k 915.00 67.76
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
ConocoPhillips (COP) 0.0 $31k 775.00 40.00
Facebook Inc cl a (META) 0.0 $27k 100.00 270.00
Verizon Communications (VZ) 0.0 $26k 450.00 57.78
Biogen Idec (BIIB) 0.0 $24k 100.00 240.00
Evergy (EVRG) 0.0 $24k 435.00 55.17
Dupont De Nemours (DD) 0.0 $13k 181.00 71.82
Spdr Bloomberg Barclays Convertible Securities Etf Etf (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
Zoetis Inc 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 (PARA) 0.0 $5.0k 135.00 37.04
FedEx Corporation (FDX) 0.0 $3.0k 11.00 272.73
Sealed Air (SEE) 0.0 $3.0k 70.00 42.86
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $2.0k 23.00 86.96
Marrone Bio Innovations 0.0 $2.0k 1.7k 1.21
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