Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of Sept. 30, 2024

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 48 positions in its portfolio as reported in the September 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) 26.0 $150M 1.2M 125.62
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) 14.0 $81M 1.5M 53.72
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 8.5 $49M 936k 52.66
iShares MSCI International Developed Markets ETF Etf (IDEV) 8.1 $47M 660k 70.83
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 4.7 $27M 228k 119.61
Dimensional Emerging Markets ETF Etf (DFEM) 4.7 $27M 966k 28.15
Vanguard Dividend Appreciation ETF Etf (VIG) 4.4 $25M 127k 198.06
JP Morgan U.S. Momentum Factor ETF Etf (JMOM) 4.2 $24M 422k 57.13
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 3.2 $19M 222k 83.15
iShares MSCI International Quality Factor ETF Etf (IQLT) 2.0 $12M 281k 41.49
iShares MSCI International Momentum Factor ETF Etf (IMTM) 2.0 $11M 280k 40.38
iShares 10 Year Investment Grade Corporate Bond ETF Etf (IGLB) 1.9 $11M 205k 53.59
iShares U.S. Treasury Bond ETF Etf (GOVT) 1.8 $10M 436k 23.45
iShares 20 Year Treasury Bond ETF Etf (TLT) 1.5 $8.9M 91k 98.10
BlackRock Short Duration Bond ETF Etf (NEAR) 1.5 $8.9M 173k 51.24
Avantis U.S. Small Cap Value ETF Etf (AVUV) 1.5 $8.4M 88k 95.95
iShares ESG Aware MSCI U.S. Stock Market ETF Etf (ESGU) 1.2 $7.2M 57k 126.18
iShares MSCI Emerging Markets ETF Etf (IEMG) 1.0 $6.0M 105k 57.41
Avantis International Small Cap Value ETF Etf (AVDV) 1.0 $5.6M 79k 70.67
iShares S&P Small Cap ETF Etf (IJR) 0.5 $3.1M 27k 116.96
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.5 $3.0M 42k 72.04
iShares ESG Aware Year Corporate Bond ETF Etf (SUSC) 0.5 $2.8M 119k 23.79
iShares ESG Aware 1-5 Year Corporate Bond ETF Etf (SUSB) 0.5 $2.8M 112k 25.16
Ishares Msci Acwi Etf Etf (ACWI) 0.5 $2.8M 23k 119.55
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $2.2M 22k 100.69
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $2.1M 22k 95.75
iShares 0-5 Year High-Yield Corporate Bond ETF Etf (SHYG) 0.3 $2.0M 46k 43.42
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $1.7M 8.6k 197.17
iShares MSCI EAFE ETF Etf (IEFA) 0.3 $1.6M 20k 78.05
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $1.3M 27k 47.12
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.2 $1.2M 49k 25.21
Dimensional Sustainable Emerging Markets ETF Etf (DFSE) 0.2 $1.2M 34k 35.42
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $1.2M 46k 25.10
Nuveen ESG U.S. Small Cap ETF Etf (NUSC) 0.2 $1.1M 26k 42.84
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.2 $1.1M 45k 24.00
iShares JP Morgan Emerging Markets Bond ETF Etf (EMB) 0.2 $986k 11k 93.58
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $850k 8.4k 100.72
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.1 $845k 7.7k 109.33
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.1 $806k 34k 23.42
Ishares Global Reit Etf Etf (REET) 0.1 $788k 30k 26.69
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $670k 13k 51.04
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.1 $597k 6.1k 98.12
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 0.1 $358k 15k 23.29
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.1 $313k 13k 23.30
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $311k 13k 24.30
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $287k 8.4k 34.29
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF) 0.0 $270k 12k 23.41
iShares International Small Cap Equity Multi-Factor ETF Etf (ISCF) 0.0 $225k 6.4k 35.25