Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of Dec. 31, 2024

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 46 positions in its portfolio as reported in the December 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) 26.9 $153M 1.2M 128.62
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) 13.7 $78M 1.5M 51.51
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 8.6 $49M 946k 51.70
iShares MSCI International Developed Markets ETF Etf (IDEV) 7.7 $44M 680k 64.47
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 4.8 $27M 234k 115.55
Dimensional Emerging Markets ETF Etf (DFEM) 4.6 $26M 1.0M 26.19
Vanguard Dividend Appreciation ETF Etf (VIG) 4.4 $25M 128k 195.83
JP Morgan U.S. Momentum Factor ETF Etf (JMOM) 4.3 $25M 424k 58.27
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 3.3 $19M 228k 81.98
iShares MSCI International Momentum Factor ETF Etf (IMTM) 1.8 $11M 281k 37.40
iShares MSCI International Quality Factor ETF Etf (IQLT) 1.8 $10M 278k 37.12
iShares 10 Year Investment Grade Corporate Bond ETF Etf (IGLB) 1.8 $10M 207k 49.40
iShares U.S. Treasury Bond ETF Etf (GOVT) 1.8 $10M 436k 22.98
BlackRock Short Duration Bond ETF Etf (NEAR) 1.6 $9.0M 177k 50.50
Avantis U.S. Small Cap Value ETF Etf (AVUV) 1.5 $8.4M 88k 96.53
iShares 20 Year Treasury Bond ETF Etf (TLT) 1.4 $8.2M 94k 87.33
iShares ESG Aware MSCI U.S. Stock Market ETF Etf (ESGU) 1.3 $7.6M 59k 128.82
iShares MSCI Emerging Markets ETF Etf (IEMG) 1.0 $5.5M 105k 52.22
Avantis International Small Cap Value ETF Etf (AVDV) 0.9 $5.3M 81k 65.08
iShares ESG Aware 1-5 Year Corporate Bond ETF Etf (SUSB) 0.6 $3.5M 141k 24.70
iShares ESG Aware Year Corporate Bond ETF Etf (SUSC) 0.6 $3.4M 151k 22.72
iShares S&P Small Cap ETF Etf (IJR) 0.5 $3.0M 26k 115.22
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.5 $2.7M 42k 64.62
Ishares Msci Acwi Etf Etf (ACWI) 0.5 $2.7M 23k 117.50
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $2.3M 22k 100.34
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $2.1M 21k 101.53
iShares 0-5 Year High-Yield Corporate Bond ETF Etf (SHYG) 0.3 $1.9M 45k 42.61
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $1.6M 8.1k 190.88
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $1.2M 50k 25.05
iShares MSCI EAFE ETF Etf (IEFA) 0.2 $1.2M 18k 70.28
Dimensional Sustainable Emerging Markets ETF Etf (DFSE) 0.2 $1.2M 37k 33.13
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $1.2M 27k 45.20
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $1.2M 49k 24.07
Nuveen ESG U.S. Small Cap ETF Etf (NUSC) 0.2 $1.1M 27k 41.88
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.2 $1.1M 47k 23.32
iShares JP Morgan Emerging Markets Bond ETF Etf (EMB) 0.2 $909k 10k 89.04
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $874k 8.7k 100.32
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $828k 36k 22.81
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.1 $752k 7.6k 99.54
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $687k 14k 50.88
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.1 $548k 5.9k 92.45
Ishares Ibonds 2025 Term High Yield And Income Etf Etf (IBHE) 0.1 $368k 16k 23.20
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF) 0.1 $321k 14k 23.15
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $276k 8.0k 34.59
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG) 0.0 $275k 12k 22.24
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $273k 11k 23.96