Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of June 30, 2025

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 47 positions in its portfolio as reported in the June 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) 26.4 $167M 1.2M 135.04
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) 13.1 $83M 1.6M 53.29
iShares MSCI International Developed Markets ETF Etf (IDEV) 8.5 $53M 703k 76.04
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 8.0 $51M 963k 52.76
Dimensional Emerging Markets ETF Etf (DFEM) 5.1 $32M 1.1M 29.68
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 4.5 $29M 240k 119.09
JP Morgan U.S. Momentum Factor ETF Etf (JMOM) 4.4 $28M 432k 64.29
Vanguard Dividend Appreciation ETF Etf (VIG) 4.2 $27M 131k 204.67
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 3.1 $20M 237k 82.86
iShares MSCI International Momentum Factor ETF Etf (IMTM) 2.1 $13M 285k 45.69
iShares MSCI International Quality Factor ETF Etf (IQLT) 1.9 $12M 285k 43.22
iShares 10 Year Investment Grade Corporate Bond ETF Etf (IGLB) 1.7 $11M 219k 50.21
iShares U.S. Treasury Bond ETF Etf (GOVT) 1.5 $9.7M 424k 22.98
BlackRock Short Duration Bond ETF Etf (NEAR) 1.5 $9.4M 184k 51.10
iShares 20 Year Treasury Bond ETF Etf (TLT) 1.4 $9.1M 103k 88.25
iShares ESG Aware MSCI U.S. Stock Market ETF Etf (ESGU) 1.4 $8.7M 64k 135.30
Avantis U.S. Small Cap Value ETF Etf (AVUV) 1.3 $8.3M 92k 91.10
Avantis International Small Cap Value ETF Etf (AVDV) 1.0 $6.6M 83k 79.28
iShares MSCI Emerging Markets ETF Etf (IEMG) 1.0 $6.2M 104k 60.03
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.7 $4.3M 43k 100.54
iShares ESG Aware Year Corporate Bond ETF Etf (SUSC) 0.6 $3.6M 156k 23.23
iShares ESG Aware 1-5 Year Corporate Bond ETF Etf (SUSB) 0.6 $3.6M 143k 25.17
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.5 $3.4M 46k 74.44
Ishares Msci Acwi Etf Etf (ACWI) 0.5 $3.0M 23k 128.60
iShares S&P Small Cap ETF Etf (IJR) 0.4 $2.8M 26k 109.29
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $2.2M 20k 110.10
iShares 0-5 Year High-Yield Corporate Bond ETF Etf (SHYG) 0.3 $2.1M 50k 43.14
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.3 $2.1M 84k 25.18
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.3 $2.1M 90k 23.36
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $2.0M 81k 24.25
Dimensional Sustainable Emerging Markets ETF Etf (DFSE) 0.3 $1.9M 50k 38.06
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.3 $1.7M 17k 100.69
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.2 $1.6M 69k 22.93
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.6M 8.0k 195.42
Nuveen ESG U.S. Small Cap ETF Etf (NUSC) 0.2 $1.4M 33k 40.74
iShares MSCI EAFE ETF Etf (IEFA) 0.2 $1.4M 16k 83.48
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $1.3M 26k 51.02
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $1.3M 28k 46.23
iShares JP Morgan Emerging Markets Bond ETF Etf (EMB) 0.2 $1.1M 12k 92.62
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.1 $818k 8.0k 101.60
Ishares Ibonds 2025 Term High Yield And Income Etf Etf (IBHE) 0.1 $700k 30k 23.25
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF) 0.1 $617k 27k 23.23
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.1 $598k 6.2k 95.77
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG) 0.1 $535k 24k 22.54
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $286k 8.0k 35.84
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $276k 11k 24.27
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $209k 2.7k 77.31