Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of June 30, 2024

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Total U.S. Stock Market ETF Etf (ITOT) 25.8 $141M 1.2M 118.78
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) 14.1 $77M 1.5M 51.26
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 8.7 $48M 928k 51.24
iShares MSCI International Developed Markets ETF Etf (IDEV) 7.8 $43M 648k 65.64
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 4.8 $26M 225k 115.47
Dimensional Emerging Markets ETF Etf (DFEM) 4.6 $25M 937k 26.73
Vanguard Dividend Appreciation ETF Etf (VIG) 4.2 $23M 126k 182.55
JP Morgan U.S. Momentum Factor ETF Etf (JMOM) 4.1 $22M 412k 53.60
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 3.3 $18M 218k 81.65
iShares MSCI International Quality Factor ETF Etf (IQLT) 2.0 $11M 278k 39.05
iShares MSCI International Momentum Factor ETF Etf (IMTM) 2.0 $11M 276k 38.69
iShares 10 Year Investment Grade Corporate Bond ETF Etf (IGLB) 1.9 $10M 203k 50.04
iShares U.S. Treasury Bond ETF Etf (GOVT) 1.9 $10M 448k 22.57
BlackRock Short Duration Bond ETF Etf (NEAR) 1.6 $8.5M 170k 50.33
iShares 20 Year Treasury Bond ETF Etf (TLT) 1.5 $8.3M 90k 91.78
Avantis U.S. Small Cap Value ETF Etf (AVUV) 1.4 $7.8M 87k 89.72
iShares ESG Aware MSCI U.S. Stock Market ETF Etf (ESGU) 1.2 $6.8M 57k 119.32
iShares MSCI Emerging Markets ETF Etf (IEMG) 1.0 $5.7M 106k 53.53
Avantis International Small Cap Value ETF Etf (AVDV) 0.9 $5.0M 77k 64.95
iShares S&P Small Cap ETF Etf (IJR) 0.5 $2.9M 27k 106.66
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.5 $2.9M 29k 100.65
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.5 $2.8M 42k 67.43
iShares ESG Aware 1-5 Year Corporate Bond ETF Etf (SUSB) 0.5 $2.7M 111k 24.49
iShares ESG Aware Year Corporate Bond ETF Etf (SUSC) 0.5 $2.7M 119k 22.72
Ishares Msci Acwi Etf Etf (ACWI) 0.5 $2.6M 24k 112.40
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $2.2M 23k 92.54
iShares 0-5 Year High-Yield Corporate Bond ETF Etf (SHYG) 0.3 $1.9M 45k 42.20
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $1.7M 9.1k 182.01
iShares MSCI EAFE ETF Etf (IEFA) 0.3 $1.6M 23k 72.64
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.3 $1.5M 62k 25.13
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.3 $1.4M 58k 24.86
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.3 $1.4M 59k 23.98
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $1.2M 28k 45.22
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $1.1M 11k 100.71
Dimensional Sustainable Emerging Markets ETF Etf (DFSE) 0.2 $1.1M 32k 33.46
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.2 $1.1M 46k 23.22
Nuveen ESG U.S. Small Cap ETF Etf (NUSC) 0.2 $1.0M 27k 39.34
iShares JP Morgan Emerging Markets Bond ETF Etf (EMB) 0.2 $896k 10k 88.48
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $887k 17k 51.09
Ishares Global Reit Etf Etf (REET) 0.2 $851k 37k 23.25
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.1 $779k 7.6k 102.70
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.1 $547k 5.8k 93.65
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 0.1 $473k 20k 23.24
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.1 $412k 18k 23.27
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF) 0.1 $354k 15k 22.91
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $305k 13k 23.82
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $270k 8.4k 32.24
iShares International Small Cap Equity Multi-Factor ETF Etf (ISCF) 0.0 $238k 7.4k 32.23