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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVUV | Avantis U.S. Small Cap Value ETF | — | 10,753.0 | $1.2M | 0.16% | -84K | -88.7% | $110.47 | +8.0% |
| 42 | SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | — | 26,918.0 | $1.1M | 0.16% | -25K | -47.7% | $42.31 | +0.2% |
| 43 | AVDV | Avantis International Small Cap Value ETF | — | 8,189.0 | $818K | 0.11% | -74K | -90.1% | $99.86 | +8.3% |
| 44 | NEAR | BlackRock Short Duration Bond ETF | — | 15,779.0 | $802K | 0.11% | -177K | -91.8% | $50.83 | -0.3% |
| 45 | TLT | iShares 20 Year Treasury Bond ETF | — | 9,134.0 | $792K | 0.11% | -99K | -91.6% | $86.69 | -3.2% |
| 46 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 14,386.0 | $676K | 0.09% | NEW | — | $47.02 | +9.4% |
| 47 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 29,036.0 | $666K | 0.09% | +980.0 | +3.5% | $22.95 | -0.6% |
| 48 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,986.0 | $637K | 0.09% | +76.0 | +4.0% | $320.81 | +13.5% |
| 49 | DMXF | iShares ESG Advanced MSCI EAFE ETF | — | 7,824.0 | $590K | 0.08% | -38K | -82.8% | $75.45 | +9.0% |
| 50 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 26,269.0 | $581K | 0.08% | +968.0 | +3.8% | $22.13 | +0.1% |
| 51 | IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | — | 21,329.0 | $501K | 0.07% | +670.0 | +3.2% | $23.47 | +0.1% |
| 52 | NUSC | Nuveen ESG U.S. Small Cap ETF | — | 7,935.0 | $358K | 0.05% | -25K | -76.2% | $45.06 | +7.7% |
| 53 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 5,042.0 | $323K | 0.04% | +191.0 | +3.9% | $64.08 | +9.6% |
| 54 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 9,845.0 | $282K | 0.04% | — | — | $28.66 | -1.4% |
| 55 | SUSC | iShares ESG Aware Year Corporate Bond ETF | — | 12,136.0 | $281K | 0.04% | -137K | -91.9% | $23.14 | -0.8% |
| 56 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,941.0 | $268K | 0.04% | — | — | $138.32 | +11.8% |
| 57 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 5,711.0 | $222K | 0.03% | — | — | $38.86 | +11.1% |
| 58 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 2,376.0 | $206K | 0.03% | -126.0 | -5.0% | $86.64 | +9.2% |
| 59 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 7,020.0 | $205K | 0.03% | — | — | $29.18 | -0.5% |
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.