Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of March 31, 2023

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 20.3 $88M 969k 90.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 15.7 $68M 1.3M 51.28
Vanguard Specialized Funds Div App Etf (VIG) 9.2 $40M 258k 154.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.7 $38M 744k 50.54
Ishares Tr Msci Intl Qualty (IQLT) 5.8 $25M 707k 35.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.1 $22M 186k 117.65
Ishares Tr Msci Intl Moment (IMTM) 3.9 $17M 515k 32.32
Ishares Tr Core Msci Eafe (IEFA) 3.5 $15M 227k 66.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $15M 180k 82.16
Ishares Tr Global Reit Etf (REET) 3.3 $14M 616k 22.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $12M 161k 74.06
Ishares Tr 10 Yr Invst Grd (IGLB) 2.1 $9.2M 177k 52.39
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $9.1M 391k 23.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.7 $7.4M 149k 49.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $7.2M 68k 106.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $4.5M 76k 59.51
Ishares Core Msci Emkt (IEMG) 1.0 $4.2M 85k 48.79
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $4.1M 46k 90.45
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.9M 30k 96.70
Ishares Tr International Sl (ISCF) 0.7 $2.9M 92k 31.08
Ishares Tr Esg Eafe Etf (DMXF) 0.6 $2.7M 46k 59.59
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $2.4M 26k 91.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.1M 50k 41.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.0M 20k 99.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.8M 28k 63.89
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $1.7M 74k 23.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.7M 71k 24.06
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.7M 11k 151.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.6M 27k 58.48
Ishares Tr Ibonds Dec23 Etf 0.3 $1.4M 56k 25.19
Ishares Tr Core Total Usd (IUSB) 0.3 $1.3M 29k 46.15
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.2M 33k 35.41
Ishares Tr Ibonds 23 Trm Ts 0.3 $1.1M 46k 24.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $905k 11k 86.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $847k 7.4k 114.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $790k 7.9k 100.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $604k 6.1k 99.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $604k 12k 50.39
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $340k 16k 20.75
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $306k 12k 24.59
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $262k 11k 22.91
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $261k 11k 23.13
Ishares Tr Ibonds 23 Trm Hg 0.1 $260k 11k 23.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $213k 8.4k 25.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $201k 8.2k 24.53