Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of March 31, 2026

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street S&P 500 ETF Etf (SPYM) 26.2 $189M 2.5M 76.54
Dimensional International Core Equity ETF Etf (DFAI) 12.4 $90M 2.3M 38.96
iShares Mortgage-Backed Securities ETF Etf (MBB) 8.8 $64M 675k 94.95
Vanguard Intermediate-Term US Treasury ETF Etf (VGIT) 7.1 $51M 863k 59.55
Vanguard Short-Term US Treasury ETF Etf (VGSH) 6.0 $43M 741k 58.54
Dimensional Emerging Market Equity ETF Etf (DFAE) 5.0 $36M 1.1M 33.86
iShares S&P Total U.S. Stock Market ETF Etf (ITOT) 5.0 $36M 253k 142.43
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) 4.0 $29M 540k 53.22
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 3.9 $28M 539k 52.56
iShares 10 Year Investment Grade Corporate Bond ETF Etf (IGLB) 3.1 $22M 450k 49.63
Vanguard Long-Term US Treasury ETF Etf (VGLT) 3.0 $22M 394k 55.35
State Street S&P 600 Small Cap ETF Etf (SPSM) 1.8 $13M 277k 48.32
iShares MSCI International Developed Markets ETF Etf (IDEV) 1.6 $12M 140k 83.57
iShares Russell Mid Cap ETF Etf (IWR) 1.4 $10M 105k 97.23
iShares ESG Aware MSCI U.S. Stock Market ETF Etf (ESGU) 1.2 $8.7M 62k 141.42
Dimensional Emerging Market ETF Etf (DFEM) 1.0 $7.0M 202k 34.55
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.6 $4.1M 41k 100.57
iShares U.S. Treasury Bond ETF Etf (GOVT) 0.5 $3.3M 143k 22.91
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.4 $3.2M 33k 95.62
Vanguard Dividend Appreciation ETF Etf (VIG) 0.4 $3.1M 14k 215.06
Ishares Msci Acwi Etf Etf (ACWI) 0.4 $2.9M 21k 138.37
JP Morgan U.S. Momentum Factor ETF Etf (JMOM) 0.4 $2.6M 39k 67.92
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.3 $2.5M 21k 118.60
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.3 $2.4M 39k 62.83
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $2.1M 18k 113.11
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $2.1M 85k 24.24
Dimensional Sustainable Emerging Markets ETF Etf (DFSE) 0.3 $2.0M 48k 42.37
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.3 $2.0M 88k 22.92
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.3 $1.9M 77k 24.24
iShares MSCI International Momentum Factor ETF Etf (IMTM) 0.2 $1.7M 36k 48.02
iShares MSCI International Quality Factor ETF Etf (IQLT) 0.2 $1.7M 37k 46.23
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.2 $1.7M 20k 82.57
iShares MSCI Emerging Markets ETF Etf (IEMG) 0.2 $1.7M 24k 69.75
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.6M 7.7k 211.15
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $1.6M 16k 100.66
iShares JP Morgan Emerging Markets Bond ETF Etf (EMB) 0.2 $1.5M 16k 93.93
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.2 $1.5M 67k 22.43
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $1.4M 30k 46.19
iShares MSCI EAFE ETF Etf (IEFA) 0.2 $1.4M 15k 90.53
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $1.3M 25k 50.95
Avantis U.S. Small Cap Value ETF Etf (AVUV) 0.2 $1.2M 11k 110.47
iShares 0-5 Year High-Yield Corporate Bond ETF Etf (SHYG) 0.2 $1.1M 27k 42.31
Avantis International Small Cap Value ETF Etf (AVDV) 0.1 $818k 8.2k 99.86
BlackRock Short Duration Bond ETF Etf (NEAR) 0.1 $802k 16k 50.84
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.1 $792k 9.1k 86.69
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $676k 14k 47.02
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF) 0.1 $666k 29k 22.95
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $637k 2.0k 320.81
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.1 $590k 7.8k 75.45
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG) 0.1 $581k 26k 22.13
Ishares Ibonds 2028 Term High Yield And Income Etf Etf (IBHH) 0.1 $501k 21k 23.47
Nuveen ESG U.S. Small Cap ETF Etf (NUSC) 0.0 $358k 7.9k 45.06
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $323k 5.0k 64.08
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $282k 9.8k 28.66
iShares ESG Aware Year Corporate Bond ETF Etf (SUSC) 0.0 $281k 12k 23.14
Vanguard Total World Stock Etf Etf (VT) 0.0 $269k 1.9k 138.32
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $222k 5.7k 38.86
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $206k 2.4k 86.64
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $205k 7.0k 29.18