Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of June 30, 2023

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 47 positions in its portfolio as reported in the June 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) 21.4 $96M 981k 97.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 15.0 $67M 1.3M 50.57
Vanguard Specialized Funds Div App Etf (VIG) 9.4 $42M 259k 163.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.4 $38M 754k 50.17
Ishares Tr Msci Intl Qualty (IQLT) 5.6 $25M 709k 35.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.8 $22M 189k 115.26
Ishares Tr Msci Intl Moment (IMTM) 3.9 $17M 523k 33.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $15M 184k 81.08
Ishares Tr Core Msci Eafe (IEFA) 3.3 $15M 221k 67.50
Ishares Tr Global Reit Etf (REET) 3.2 $14M 628k 22.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $13M 165k 77.61
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.0 $9.1M 177k 51.55
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $8.8M 386k 22.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.7 $7.5M 150k 49.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $7.1M 69k 102.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $4.6M 77k 58.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $4.2M 43k 97.46
Ishares Core Msci Emkt (IEMG) 0.9 $4.2M 85k 49.29
Ishares Tr Esg Eafe Etf (DMXF) 0.7 $3.1M 51k 60.91
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.9M 29k 99.65
Ishares Tr International Sl (ISCF) 0.6 $2.8M 91k 30.85
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $2.5M 26k 95.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.5M 25k 99.76
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $2.0M 89k 22.74
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $2.0M 85k 23.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $2.0M 48k 41.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.9M 27k 70.48
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.7M 11k 161.19
Ishares Tr Ibonds Dec23 Etf 0.4 $1.7M 66k 25.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.7M 29k 57.56
Ishares Tr Ibonds 23 Trm Ts 0.3 $1.4M 57k 24.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.4M 38k 36.99
Ishares Tr Core Total Usd (IUSB) 0.3 $1.3M 29k 45.47
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $1.1M 44k 24.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $980k 9.7k 100.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $862k 10k 86.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $775k 7.0k 110.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $755k 15k 50.82
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $606k 26k 23.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $557k 5.8k 96.60
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $406k 20k 20.56
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $325k 14k 23.00
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $323k 14k 23.08
Ishares Tr Ibonds 23 Trm Hg 0.1 $323k 14k 23.63
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $232k 9.5k 24.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $227k 8.4k 27.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $200k 1.9k 107.13