Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of Sept. 30, 2023

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 45 positions in its portfolio as reported in the September 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) 21.0 $93M 978k 94.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 15.0 $66M 1.4M 48.65
Vanguard Specialized Funds Div App Etf (VIG) 9.2 $41M 261k 156.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.9 $39M 788k 49.83
Ishares Tr Msci Intl Qualty (IQLT) 5.5 $24M 720k 33.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.9 $22M 193k 113.16
Ishares Tr Msci Intl Moment (IMTM) 3.8 $17M 533k 31.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $15M 187k 80.97
Ishares Tr Core Msci Eafe (IEFA) 3.2 $14M 220k 64.35
Ishares Tr Global Reit Etf (REET) 3.1 $14M 642k 21.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $13M 167k 77.95
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $8.7M 396k 22.04
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.9 $8.5M 180k 47.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.7 $7.6M 152k 49.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $6.3M 72k 88.69
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $4.6M 49k 93.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $4.4M 79k 56.47
Ishares Tr Core Msci Emkt (IEMG) 0.9 $4.0M 85k 47.59
Ishares Tr Esg Eafe Etf (DMXF) 0.7 $3.3M 58k 57.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.9M 29k 100.14
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.8M 29k 94.79
Ishares Tr International Sl (ISCF) 0.6 $2.7M 92k 29.58
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.3M 25k 92.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $2.3M 98k 23.77
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $2.3M 105k 21.76
Ishares Tr Ibonds Dec23 Etf 0.4 $1.9M 73k 25.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.9M 45k 41.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.9M 27k 68.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.7M 30k 57.85
Ishares Tr Ibonds 23 Trm Ts 0.4 $1.7M 67k 24.82
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.6M 10k 154.68
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.5M 43k 34.82
Ishares Tr Core Total Usd (IUSB) 0.3 $1.2M 28k 43.72
Ishares Tr Ibonds Dec24 Etf 0.3 $1.2M 49k 24.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.2M 12k 100.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $896k 18k 50.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $783k 9.5k 82.52
Ishares Tr Ibonds 24 Trm Ts 0.2 $720k 30k 23.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $660k 6.7k 98.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $505k 5.5k 91.59
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $455k 23k 20.09
Ishares Tr Ibonds 24 Trm Hg 0.1 $383k 17k 23.20
Ishares Tr Ibonds 23 Trm Hg 0.1 $383k 16k 23.64
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $383k 17k 22.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $219k 8.4k 26.20