Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of March 31, 2025

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 46 positions in its portfolio as reported in the March 2025 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) 25.0 $145M 1.2M 122.01
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) 13.9 $81M 1.5M 52.52
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 8.6 $50M 950k 52.37
iShares MSCI International Developed Markets ETF Etf (IDEV) 8.2 $48M 692k 68.89
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 4.8 $28M 237k 118.14
Dimensional Emerging Markets ETF Etf (DFEM) 4.7 $27M 1.0M 26.46
Vanguard Dividend Appreciation ETF Etf (VIG) 4.3 $25M 128k 193.99
JP Morgan U.S. Momentum Factor ETF Etf (JMOM) 4.1 $24M 425k 56.36
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 3.3 $19M 233k 82.73
iShares MSCI International Momentum Factor ETF Etf (IMTM) 2.0 $11M 284k 39.94
iShares MSCI International Quality Factor ETF Etf (IQLT) 1.9 $11M 281k 39.69
iShares 10 Year Investment Grade Corporate Bond ETF Etf (IGLB) 1.8 $11M 214k 50.23
iShares U.S. Treasury Bond ETF Etf (GOVT) 1.7 $9.7M 422k 22.98
BlackRock Short Duration Bond ETF Etf (NEAR) 1.6 $9.1M 180k 50.87
iShares 20 Year Treasury Bond ETF Etf (TLT) 1.6 $9.1M 100k 91.03
Avantis U.S. Small Cap Value ETF Etf (AVUV) 1.3 $7.7M 89k 87.17
iShares ESG Aware MSCI U.S. Stock Market ETF Etf (ESGU) 1.2 $7.2M 59k 121.91
Avantis International Small Cap Value ETF Etf (AVDV) 1.0 $5.7M 82k 69.74
iShares MSCI Emerging Markets ETF Etf (IEMG) 0.9 $5.4M 101k 53.97
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.8 $4.6M 46k 100.62
iShares ESG Aware Year Corporate Bond ETF Etf (SUSC) 0.6 $3.6M 155k 23.06
iShares ESG Aware 1-5 Year Corporate Bond ETF Etf (SUSB) 0.6 $3.5M 141k 24.99
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.5 $2.9M 43k 67.34
Ishares Msci Acwi Etf Etf (ACWI) 0.5 $2.7M 23k 116.39
iShares S&P Small Cap ETF Etf (IJR) 0.4 $2.6M 25k 104.57
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.4 $2.3M 90k 25.15
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.4 $2.3M 97k 23.37
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.4 $2.1M 86k 24.21
iShares 0-5 Year High-Yield Corporate Bond ETF Etf (SHYG) 0.3 $2.0M 48k 42.52
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.9M 20k 92.83
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.3 $1.8M 18k 100.67
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.3 $1.7M 74k 22.94
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $1.5M 8.1k 190.58
Dimensional Sustainable Emerging Markets ETF Etf (DFSE) 0.3 $1.5M 46k 33.68
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $1.4M 28k 51.05
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $1.2M 27k 46.08
iShares MSCI EAFE ETF Etf (IEFA) 0.2 $1.2M 17k 75.65
Nuveen ESG U.S. Small Cap ETF Etf (NUSC) 0.2 $1.2M 31k 38.34
iShares JP Morgan Emerging Markets Bond ETF Etf (EMB) 0.2 $990k 11k 90.59
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.1 $824k 7.9k 103.75
Ishares Ibonds 2025 Term High Yield And Income Etf Etf (IBHE) 0.1 $751k 32k 23.24
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF) 0.1 $655k 28k 23.22
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.1 $588k 6.2k 95.37
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG) 0.1 $562k 25k 22.32
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $275k 11k 24.18
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $263k 8.0k 32.99