Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of Dec. 31, 2022

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 19.8 $80M 941k 84.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 16.0 $64M 1.3M 49.51
Vanguard Specialized Funds Div App Etf (VIG) 9.4 $38M 248k 151.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.9 $36M 720k 49.82
Ishares Tr Msci Intl Qualty (IQLT) 5.5 $22M 686k 32.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.1 $21M 180k 114.89
Ishares Tr Msci Intl Moment (IMTM) 3.8 $15M 496k 30.83
Ishares Tr Core Msci Eafe (IEFA) 3.5 $14M 230k 61.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $14M 175k 81.17
Ishares Tr Global Reit Etf (REET) 3.4 $14M 597k 22.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $12M 156k 74.51
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $8.9M 391k 22.72
Ishares Tr 10 Yr Invst Grd (IGLB) 2.1 $8.6M 173k 49.79
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.8 $7.1M 144k 49.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $6.5M 65k 99.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $4.2M 74k 56.48
Ishares Core Msci Emkt (IEMG) 1.0 $4.0M 85k 46.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $3.7M 44k 84.75
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.9M 30k 94.64
Ishares Tr Msci Intl Sml Cp (ISCF) 0.7 $2.8M 92k 30.00
Ishares Tr Esg Eafe Etf (DMXF) 0.6 $2.4M 44k 54.27
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $2.2M 26k 84.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.1M 53k 40.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.7M 29k 58.50
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.7M 12k 145.07
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.6M 68k 23.77
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $1.6M 71k 22.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.5M 15k 98.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.4M 25k 55.35
Ishares Tr Core Total Usd (IUSB) 0.3 $1.3M 30k 44.93
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.1M 32k 34.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $921k 11k 84.59
Ishares Tr Ibnds Mar23 Etf 0.2 $870k 36k 24.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $841k 7.8k 108.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $614k 6.4k 95.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $605k 6.0k 100.14
Ishares Tr Ibonds 23 Trm Ts 0.1 $496k 20k 24.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $462k 9.2k 50.33
Ishares Tr Ibonds Dec23 Etf 0.1 $354k 14k 25.03
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $318k 16k 20.26
Ishares Tr Ibonds Dec24 Etf 0.1 $265k 11k 24.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $203k 8.4k 24.28