Portfolio (Quarterly)
Guide ↗
Klaas Financial Asset Advisors, LLC
· CIK 0001819279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares S&P Total U.S. Stock Market ETF | — | 1,234,447.0 | $183.5M | 26.62% | NEW | — | $148.69 | +7.5% |
| 2 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 1,680,245.0 | $90.5M | 13.13% | NEW | — | $53.88 | -2.6% |
| 3 | IDEV | iShares MSCI International Developed Markets ETF | — | 711,957.0 | $58.7M | 8.52% | NEW | — | $82.48 | +6.7% |
| 4 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 1,058,282.0 | $56.0M | 8.12% | NEW | — | $52.88 | -1.3% |
| 5 | DFEM | Dimensional Emerging Market ETF | — | 1,093,621.0 | $36.2M | 5.25% | NEW | — | $33.08 | +17.0% |
| 6 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 253,386.0 | $30.2M | 4.39% | NEW | — | $119.35 | -2.2% |
| 7 | JMOM | JP Morgan U.S. Momentum Factor ETF | — | 437,789.0 | $29.8M | 4.33% | NEW | — | $68.15 | +14.4% |
| 8 | VIG | Vanguard Dividend Appreciation ETF | — | 134,157.0 | $29.5M | 4.28% | NEW | — | $219.78 | +4.4% |
| 9 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 249,137.0 | $20.6M | 2.99% | NEW | — | $82.82 | -0.9% |
| 10 | IMTM | iShares MSCI International Momentum Factor ETF | — | 288,870.0 | $13.9M | 2.01% | NEW | — | $47.97 | +7.5% |
| 11 | — | iShares MSCI International Quality Factor ETF | — | 292,809.0 | $13.3M | 1.93% | NEW | — | $45.45 | — |
| 12 | IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | — | 233,778.0 | $11.8M | 1.71% | NEW | — | $50.45 | -3.6% |
| 13 | GOVT | iShares U.S. Treasury Bond ETF | — | 458,334.0 | $10.6M | 1.53% | NEW | — | $23.02 | -2.3% |
| 14 | NEAR | BlackRock Short Duration Bond ETF | — | 193,273.0 | $9.9M | 1.43% | NEW | — | $51.10 | -1.0% |
| 15 | AVUV | Avantis U.S. Small Cap Value ETF | — | 94,783.0 | $9.7M | 1.40% | NEW | — | $101.98 | +14.9% |
| 16 | TLT | iShares 20 Year Treasury Bond ETF | — | 108,395.0 | $9.4M | 1.37% | NEW | — | $87.16 | -4.8% |
| 17 | ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | — | 61,184.0 | $9.1M | 1.32% | NEW | — | $148.98 | +7.3% |
| 18 | AVDV | Avantis International Small Cap Value ETF | — | 82,619.0 | $7.8M | 1.13% | NEW | — | $93.97 | +13.7% |
| 19 | IEMG | iShares MSCI Emerging Markets ETF | — | 103,460.0 | $7.0M | 1.01% | NEW | — | $67.22 | +16.8% |
| 20 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 39,783.0 | $4.0M | 0.58% | NEW | — | $100.34 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.