The Analysis of Klaas Financial Asset Advisors, LLC's Holdings
Currently, Klaas Financial Asset Advisors, LLC holds 56 types of securities in its portfolio with a total value $689.4M. In the most recent quarter, they have increased their positions in IGSB (+73.6K shares, valued at $3.9M), IGIB (+68.0K shares, valued at $3.7M), IBDS (+63.7K shares, valued at $1.5M); decreased their positions in ESGU (-4.6K shares, valued at $682.2K), DMXF (-2.0K shares, valued at $152.9K), SUSB (-4.8K shares, valued at $120.9K); initiated new positions in IBTH (+65.3K shares, valued at $1.5M), DFAI (+20.0K shares, valued at $761.6K), MBB (+7.4K shares, valued at $707.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT iShares S&P Total U.S. Stock Market ETF1.2M shares0.04%2025-12-312026-01-27
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF1.7M shares4.22%2025-12-312026-01-27 IDEV iShares MSCI International Developed Markets ETF712.0K shares0.86%2025-12-312026-01-27 IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF1.1M shares7.47%2025-12-312026-01-27 DFEM Dimensional Emerging Market ETF1.1M shares0.64%2025-12-312026-01-27 IEI iShares 3-7 Year Treasury Bond ETF253.4K shares3.18%2025-12-312026-01-27 JMOM JP Morgan U.S. Momentum Factor ETF437.8K shares0.73%2025-12-312026-01-27 VIG Vanguard Dividend Appreciation ETF134.2K shares1.20%2025-12-312026-01-27 SHY iShares 1-3 Year Treasury Bond ETF249.1K shares2.73%2025-12-312026-01-27 IMTM iShares MSCI International Momentum Factor ETF288.9K shares0.46%2025-12-312026-01-27 IQLT iShares MSCI International Quality Factor ETF292.8K shares1.10%2025-12-312026-01-27 IGLB iShares 10 Year Investment Grade Corporate Bond ETF233.8K shares5.06%2025-12-312026-01-27 GOVT iShares U.S. Treasury Bond ETF458.3K shares5.70%2025-12-312026-01-27 NEAR BlackRock Short Duration Bond ETF193.3K shares2.97%2025-12-312026-01-27 AVUV Avantis U.S. Small Cap Value ETF94.8K shares1.58%2025-12-312026-01-27 TLT iShares 20 Year Treasury Bond ETF108.4K shares2.99%2025-12-312026-01-27 ESGU iShares ESG Aware MSCI U.S. Stock Market ETF61.2K shares-6.96%2025-12-312026-01-27 AVDV Avantis International Small Cap Value ETF82.6K shares-0.93%2025-12-312026-01-27 IEMG iShares MSCI Emerging Markets ETF103.5K shares0.45%2025-12-312026-01-27 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND39.8K shares2.41%2025-12-312026-01-27 SUSC iShares ESG Aware Year Corporate Bond ETF149.5K shares-2.09%2025-12-312026-01-27 SUSB iShares ESG Aware 1-5 Year Corporate Bond ETF136.9K shares-3.38%2025-12-312026-01-27 DMXF iShares ESG Advanced MSCI EAFE ETF45.6K shares-4.27%2025-12-312026-01-27 IJR iShares S&P Small Cap ETF26.2K shares2.05%2025-12-312026-01-27 ACWI ISHARES MSCI ACWI ETF21.7K shares-1.89%2025-12-312026-01-27 IVW ISHARES S&P 500 GROWTH ETF18.3K shares-4.08%2025-12-312026-01-27 SHYG iShares 0-5 Year High-Yield Corporate Bond ETF51.5K shares5.04%2025-12-312026-01-27 DFSE Dimensional Sustainable Emerging Markets ETF48.6K shares-5.22%2025-12-312026-01-27 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF82.4K shares10.82%2025-12-312026-01-27 IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF85.5K shares36.74%2025-12-312026-01-27 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF75.0K shares559.45%2025-12-312026-01-27 IVE ISHARES S&P 500 VALUE ETF7.7K shares-1.65%2025-12-312026-01-27 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF15.5K shares2.67%2025-12-312026-01-27 NUSC Nuveen ESG U.S. Small Cap ETF33.3K shares-4.33%2025-12-312026-01-27 IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF65.3K sharesnew addition2025-12-312026-01-27 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF30.8K shares2.10%2025-12-312026-01-27 IEFA iShares MSCI EAFE ETF15.2K shares-4.58%2025-12-312026-01-27 FLOT ISHARES FLOATING RATE BOND ETF24.1K shares2.80%2025-12-312026-01-27 EMB iShares JP Morgan Emerging Markets Bond ETF12.3K shares7.83%2025-12-312026-01-27 TLH iShares 10-20 Year Treasury Bond ETF7.9K shares-0.88%2025-12-312026-01-27 DFAI Dimensional International Core Equity ETF20.0K sharesnew addition2025-12-312026-01-27 MBB iShares Mortgage-Backed Securities ETF7.4K sharesnew addition2025-12-312026-01-27 IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF28.1K shares17.34%2025-12-312026-01-27 VTI VANGUARD TOTAL STOCK MARKET ETF1.9K sharesnew addition2025-12-312026-01-27 IEF iShares 7-10 Year Treasury Bond ETF6.1K shares-0.65%2025-12-312026-01-27 IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF25.3K shares18.75%2025-12-312026-01-27 SPYM State Street S&P 500 ETF6.8K sharesnew addition2025-12-312026-01-27 IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF20.7K sharesnew addition2025-12-312026-01-27 VEA VANGUARD FTSE DEVELOPED MARKETS ETF4.9K sharesnew addition2025-12-312026-01-27 SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF9.8K sharesnew addition2025-12-312026-01-27 DFAE Dimensional Emerging Market Equity ETF8.4K sharesnew addition2025-12-312026-01-27 VT VANGUARD TOTAL WORLD STOCK ETF1.9K sharesnew addition2025-12-312026-01-27 VGIT Vanguard Intermediate-Term US Treasury ETF4.0K sharesnew addition2025-12-312026-01-27 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF5.7K shares-28.30%2025-12-312026-01-27 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF2.5K shares-8.69%2025-12-312026-01-27 SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF7.0K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available