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 | SUSC | iShares ESG Aware Year Corporate Bond ETF | — | 149,517.0 | $3.5M | 0.51% | NEW | — | $23.38 | -2.5% |
| 22 | SUSB | iShares ESG Aware 1-5 Year Corporate Bond ETF | — | 136,936.0 | $3.5M | 0.50% | NEW | — | $25.24 | -1.5% |
| 23 | DMXF | iShares ESG Advanced MSCI EAFE ETF | — | 45,614.0 | $3.4M | 0.50% | NEW | — | $75.16 | +7.5% |
| 24 | IJR | iShares S&P Small Cap ETF | — | 26,224.0 | $3.2M | 0.46% | NEW | — | $120.18 | +10.8% |
| 25 | ACWI | ISHARES MSCI ACWI ETF | — | 21,744.0 | $3.1M | 0.45% | NEW | — | $141.49 | +8.2% |
| 26 | IVW | ISHARES S&P 500 GROWTH ETF | — | 18,309.0 | $2.3M | 0.33% | NEW | — | $123.26 | +9.1% |
| 27 | SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | — | 51,492.0 | $2.2M | 0.32% | NEW | — | $42.87 | -1.6% |
| 28 | DFSE | Dimensional Sustainable Emerging Markets ETF | — | 48,601.0 | $2.0M | 0.29% | NEW | — | $41.48 | +13.5% |
| 29 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 82,403.0 | $2.0M | 0.29% | NEW | — | $24.23 | -0.0% |
| 30 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 85,525.0 | $2.0M | 0.28% | NEW | — | $22.88 | — |
| 31 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 75,039.0 | $1.8M | 0.26% | NEW | — | $24.28 | -0.4% |
| 32 | IVE | ISHARES S&P 500 VALUE ETF | — | 7,675.0 | $1.6M | 0.24% | NEW | — | $212.07 | +5.8% |
| 33 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 15,466.0 | $1.6M | 0.23% | NEW | — | $100.38 | +0.2% |
| 34 | NUSC | Nuveen ESG U.S. Small Cap ETF | — | 33,266.0 | $1.5M | 0.21% | NEW | — | $44.65 | +6.4% |
| 35 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 65,313.0 | $1.5M | 0.21% | NEW | — | $22.47 | — |
| 36 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 30,770.0 | $1.4M | 0.21% | NEW | — | $46.54 | -2.2% |
| 37 | IEFA | iShares MSCI EAFE ETF | — | 15,240.0 | $1.4M | 0.20% | NEW | — | $89.46 | +6.6% |
| 38 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 24,075.0 | $1.2M | 0.18% | NEW | — | $50.86 | +0.2% |
| 39 | EMB | iShares JP Morgan Emerging Markets Bond ETF | — | 12,318.0 | $1.2M | 0.17% | NEW | — | $96.28 | -2.1% |
| 40 | TLH | iShares 10-20 Year Treasury Bond ETF | — | 7,859.0 | $799K | 0.12% | NEW | — | $101.67 | -4.5% |
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.