Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of Sept. 30, 2025

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 47 positions in its portfolio as reported in the September 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) 27.0 $180M 1.2M 145.65
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) 13.1 $87M 1.6M 54.09
iShares MSCI International Developed Markets ETF Etf (IDEV) 8.5 $57M 706k 80.17
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 7.8 $52M 985k 53.03
Dimensional Emerging Markets ETF Etf (DFEM) 5.2 $35M 1.1M 32.07
JP Morgan U.S. Momentum Factor ETF Etf (JMOM) 4.4 $30M 435k 67.90
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 4.4 $29M 246k 119.51
Vanguard Dividend Appreciation ETF Etf (VIG) 4.3 $29M 133k 215.79
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 3.0 $20M 243k 82.96
iShares MSCI International Momentum Factor ETF Etf (IMTM) 2.1 $14M 288k 47.88
iShares MSCI International Quality Factor ETF Etf (IQLT) 1.9 $13M 290k 44.19
iShares 10 Year Investment Grade Corporate Bond ETF Etf (IGLB) 1.7 $12M 223k 51.54
iShares U.S. Treasury Bond ETF Etf (GOVT) 1.5 $10M 434k 23.12
BlackRock Short Duration Bond ETF Etf (NEAR) 1.4 $9.6M 188k 51.28
iShares ESG Aware MSCI U.S. Stock Market ETF Etf (ESGU) 1.4 $9.6M 66k 145.60
iShares 20 Year Treasury Bond ETF Etf (TLT) 1.4 $9.4M 105k 89.37
Avantis U.S. Small Cap Value ETF Etf (AVUV) 1.4 $9.3M 93k 99.53
Avantis International Small Cap Value ETF Etf (AVDV) 1.1 $7.4M 83k 89.03
iShares MSCI Emerging Markets ETF Etf (IEMG) 1.0 $6.8M 103k 65.92
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.6 $3.9M 39k 100.69
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.5 $3.6M 48k 75.74
iShares ESG Aware Year Corporate Bond ETF Etf (SUSC) 0.5 $3.6M 153k 23.56
iShares ESG Aware 1-5 Year Corporate Bond ETF Etf (SUSB) 0.5 $3.6M 142k 25.31
Ishares Msci Acwi Etf Etf (ACWI) 0.5 $3.1M 22k 138.24
iShares S&P Small Cap ETF Etf (IJR) 0.5 $3.1M 26k 118.83
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $2.3M 19k 120.72
iShares 0-5 Year High-Yield Corporate Bond ETF Etf (SHYG) 0.3 $2.1M 49k 43.30
Dimensional Sustainable Emerging Markets ETF Etf (DFSE) 0.3 $2.1M 51k 41.09
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.3 $2.0M 78k 25.19
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.3 $1.9M 82k 23.37
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $1.8M 74k 24.30
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.6M 7.8k 206.51
Nuveen ESG U.S. Small Cap ETF Etf (NUSC) 0.2 $1.5M 35k 44.10
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $1.5M 15k 100.70
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.2 $1.4M 63k 22.95
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $1.4M 30k 46.71
iShares MSCI EAFE ETF Etf (IEFA) 0.2 $1.4M 16k 87.31
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $1.2M 23k 51.08
iShares JP Morgan Emerging Markets Bond ETF Etf (EMB) 0.2 $1.1M 11k 95.19
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.1 $817k 7.9k 102.99
Ishares Ibonds 2025 Term High Yield And Income Etf Etf (IBHE) 0.1 $638k 28k 23.22
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.1 $593k 6.1k 96.46
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF) 0.1 $559k 24k 23.39
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG) 0.1 $479k 21k 22.49
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $307k 8.0k 38.57
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $277k 11k 24.34
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $226k 2.7k 82.58