13F Filings for Klaas Financial Asset Advisors, LLC (CIK: 1819279)
View the most recent portfolio holdings disclosed by Klaas Financial Asset Advisors, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| ITOT - iShares SP Total U.S. Stock Market ETF(Class: ETF) | 1.24M | $166.94M | 26.42% | Increased | 49.91K (4.0%, $22.20M) |
| IGIB - iShares 5-10 Year Investment Grade Corporate Bond ETF(Class: ETF) | 1.56M | $82.98M | 13.13% | Increased | 22.71K (1.0%, $2.39M) |
| IDEV - iShares MSCI International Developed Markets ETF(Class: ETF) | 702.68K | $53.43M | 8.46% | Increased | 10.24K (1.0%, $5.73M) |
| IGSB - iShares 1-5 Year Investment Grade Corporate Bond ETF(Class: ETF) | 962.54K | $50.78M | 8.04% | Increased | 12.31K (1.0%, $1.02M) |
| DFEM - Dimensional Emerging Markets ETF(Class: ETF) | 1.08M | $32.15M | 5.09% | Increased | 59.28K (5.0%, $5.06M) |
| IEI - iShares 3-7 Year Treasury Bond ETF(Class: ETF) | 240.42K | $28.63M | 4.53% | Increased | 3.59K (1.0%, $653.76K) |
| JMOM - JP Morgan U.S. Momentum Factor ETF(Class: ETF) | 431.80K | $27.76M | 4.39% | Increased | 7.15K (1.0%, $3.83M) |
| VIG - Vanguard Dividend Appreciation ETF(Class: ETF) | 130.81K | $26.77M | 4.24% | Increased | 2.49K (1.0%, $1.88M) |
| SHY - iShares 1-3 Year Treasury Bond ETF(Class: ETF) | 237.26K | $19.66M | 3.11% | Increased | 4.56K (1.0%, $408.47K) |
| IMTM - iShares MSCI International Momentum Factor ETF(Class: ETF) | 284.90K | $13.02M | 2.06% | Increased | 1.25K (0.0%, $1.69M) |
| IQLT - iShares MSCI International Quality Factor ETF(Class: ETF) | 284.86K | $12.31M | 1.95% | Increased | 3.52K (1.0%, $1.15M) |
| IGLB - iShares 10 Year Investment Grade Corporate Bond ETF(Class: ETF) | 218.81K | $10.99M | 1.74% | Increased | 5.22K (2.0%, $258.01K) |
| N/A - iShares U.S. Treasury Bond ETF(Class: ETF) | 424.27K | $9.75M | 1.54% | Increased | 2.63K (0.0%, $58.27K) |
| N/A - BlackRock Short Duration Bond ETF(Class: ETF) | 183.94K | $9.40M | 1.49% | Increased | 4.08K (2.0%, $249.94K) |
| TLT - iShares 20 Year Treasury Bond ETF(Class: ETF) | 102.92K | $9.08M | 1.44% | Increased | 2.63K (2.0%, $47.06K) |
| ESGU - iShares ESG Aware MSCI U.S. Stock Market ETF(Class: ETF) | 64.23K | $8.69M | 1.38% | Increased | 5.53K (9.0%, $1.53M) |
| AVUV - Avantis U.S. Small Cap Value ETF(Class: ETF) | 91.47K | $8.33M | 1.32% | Increased | 2.94K (3.0%, $615.75K) |
| AVDV - Avantis International Small Cap Value ETF(Class: ETF) | 83.41K | $6.61M | 1.05% | Increased | 1.54K (1.0%, $903.22K) |
| IEMG - iShares MSCI Emerging Markets ETF(Class: ETF) | 103.55K | $6.22M | 0.98% | Increased | 2.64K (2.0%, $769.85K) |
| MINT - PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND(Class: ETF) | 42.62K | $4.28M | 0.68% | Decreased | 3.13K (6.0%, $318.55K) |
| SUSC - iShares ESG Aware Year Corporate Bond ETF(Class: ETF) | 156.40K | $3.63M | 0.57% | Increased | 1.80K (1.0%, $68.03K) |
| SUSB - iShares ESG Aware 1-5 Year Corporate Bond ETF(Class: ETF) | 142.97K | $3.60M | 0.57% | Increased | 2.09K (1.0%, $77.89K) |
| DMXF - iShares ESG Advanced MSCI EAFE ETF(Class: ETF) | 46.10K | $3.43M | 0.54% | Increased | 3.57K (8.0%, $567.72K) |
| ACWI - ISHARES MSCI ACWI ETF(Class: ETF) | 23.36K | $3M | 0.48% | Increased | 464 (2.0%, $339.28K) |
| IJR - iShares SP Small Cap ETF(Class: ETF) | 25.60K | $2.80M | 0.44% | Increased | 945 (3.0%, $219.66K) |