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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEAR | BlackRock Short Duration Bond ETF | — | 15,779.0 | $802K | 0.11% | -177K | -91.8% | $50.83 | -0.5% |
| 22 | TLT | iShares 20 Year Treasury Bond ETF | — | 9,134.0 | $792K | 0.11% | -99K | -91.6% | $86.69 | -4.2% |
| 23 | DMXF | iShares ESG Advanced MSCI EAFE ETF | — | 7,824.0 | $590K | 0.08% | -38K | -82.8% | $75.45 | +7.1% |
| 24 | NUSC | Nuveen ESG U.S. Small Cap ETF | — | 7,935.0 | $358K | 0.05% | -25K | -76.2% | $45.06 | +5.4% |
| 25 | SUSC | iShares ESG Aware Year Corporate Bond ETF | — | 12,136.0 | $281K | 0.04% | -137K | -91.9% | $23.14 | -1.4% |
| 26 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 2,376.0 | $206K | 0.03% | -126.0 | -5.0% | $86.64 | +7.4% |
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.