Klaas Financial Asset Advisors, LLC Top Holdings and 13F Report (2025) About Klaas Financial Asset Advisors, LLCInvestment ActivityKlaas Financial Asset Advisors, LLC has $631.86 million in total holdings as of June 30, 2025.Klaas Financial Asset Advisors, LLC owns shares of 47 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.59% of the portfolio was purchased this quarter.About 0.20% of the portfolio was sold this quarter.This quarter, Klaas Financial Asset Advisors, LLC has purchased 46 new stocks and bought additional shares in 31 stocks.Klaas Financial Asset Advisors, LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $166,941,222iShares 5-10 Year Investment Grade Corporate Bond ETF $82,983,501iShares Core MSCI International Developed Markets ETF $53,432,186iShares 1-5 Year Investment Grade Corporate Bond ETF $50,783,502Dimensional Emerging Markets Core Equity 2 ETF $32,150,266 Largest New Holdings this Quarter 46432F834 - iShares Core MSCI Total International Stock ETF $209,046 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 49,907 shares (about $6.74M)Dimensional Emerging Markets Core Equity 2 ETF 59,277 shares (about $1.76M)iShares 5-10 Year Investment Grade Corporate Bond ETF 22,710 shares (about $1.21M)iShares Core MSCI International Developed Markets ETF 10,240 shares (about $778.65K)iShares ESG Aware MSCI USA ETF 5,533 shares (about $748.61K) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 3,130 shares (about $314.68K)iShares iBonds Dec 2025 Term Treasury ETF 6,778 shares (about $158.33K)iShares iBonds Dec 2025 Term Corporate ETF 5,688 shares (about $143.22K)iShares 0-3 Month Treasury Bond ETF 1,269 shares (about $127.77K)iShares iBonds Dec 2026 Term Corporate ETF 5,191 shares (about $125.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKlaas Financial Asset Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$166,941,222$6,739,443 ▲4.2%1,236,23526.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$82,983,501$1,210,216 ▲1.5%1,557,20613.1%ManufacturingIDEViShares Core MSCI International Developed Markets ETF$53,432,186$778,650 ▲1.5%702,6858.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$50,783,502$649,476 ▲1.3%962,5388.0%ManufacturingDFEMDimensional Emerging Markets Core Equity 2 ETF$32,150,266$1,759,341 ▲5.8%1,083,2305.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$28,631,370$427,652 ▲1.5%240,4184.5%ETFJMOMJPMorgan U.S. Momentum Factor ETF$27,760,615$459,481 ▲1.7%431,8034.4%ETFVIGVanguard Dividend Appreciation ETF$26,773,620$509,013 ▲1.9%130,8144.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$19,659,123$378,173 ▲2.0%237,2573.1%ManufacturingIMTMiShares MSCI Intl Momentum Factor ETF$13,017,195$57,341 ▲0.4%284,9032.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$12,311,671$151,918 ▲1.2%284,8611.9%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$10,986,409$262,297 ▲2.4%218,8091.7%ETFGOVTiShares U.S. Treasury Bond ETF$9,749,642$60,369 ▲0.6%424,2661.5%ETFNEARiShares Short Duration Bond Active ETF$9,399,249$208,539 ▲2.3%183,9381.5%ETFTLTiShares 20+ Year Treasury Bond ETF$9,082,632$231,745 ▲2.6%102,9191.4%ETFESGUiShares ESG Aware MSCI USA ETF$8,690,996$748,615 ▲9.4%64,2351.4%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$8,332,735$267,834 ▲3.3%91,4681.3%ETFAVDVAvantis International Small Cap Value ETF$6,612,348$122,250 ▲1.9%83,4051.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,216,236$158,299 ▲2.6%103,5521.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,284,818$314,676 ▼-6.8%42,6200.7%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$3,633,195$41,744 ▲1.2%156,4010.6%ManufacturingSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$3,598,605$52,530 ▲1.5%142,9720.6%ManufacturingDMXFiShares ESG Advanced MSCI EAFE ETF$3,431,758$265,751 ▲8.4%46,1010.5%ManufacturingACWIiShares MSCI ACWI ETF$3,004,632$59,671 ▲2.0%23,3640.5%ManufacturingIJRiShares Core S&P Small-Cap ETF$2,797,874$103,281 ▲3.8%25,6000.4%ETFIVWiShares S&P 500 Growth ETF$2,172,273$42,499 ▼-1.9%19,7300.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,136,475$86,841 ▲4.2%49,5240.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,119,789$143,225 ▼-6.3%84,1850.3%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,095,069$158,334 ▼-7.0%89,6860.3%ManufacturingIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,951,042$125,882 ▼-6.1%80,4550.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,896,492$146,836 ▲8.4%49,8290.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,659,956$127,774 ▼-7.1%16,4860.3%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,573,485$121,690 ▼-7.2%68,6210.2%ManufacturingIVEiShares S&P 500 Value ETF$1,562,383$26,577 ▼-1.7%7,9950.2%ETFNUSCNuveen ESG Small-Cap ETF$1,362,386$93,458 ▲7.4%33,4410.2%ETFIEFAiShares Core MSCI EAFE ETF$1,361,893$16,112 ▼-1.2%16,3140.2%ETFFLOTiShares Floating Rate Bond ETF$1,315,941$90,967 ▼-6.5%25,7930.2%ETFIUSBiShares Core Total USD Bond Market ETF$1,276,737$22,838 ▲1.8%27,6170.2%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,073,836$61,314 ▲6.1%11,5940.2%ETFTLHiShares 10-20 Year Treasury Bond ETF$817,575$10,871 ▲1.3%8,0470.1%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$699,550$52,207 ▼-6.9%30,0820.1%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$617,413$38,028 ▼-5.8%26,5780.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$597,701$7,566 ▲1.3%6,2410.1%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$535,232$31,714 ▼-5.6%23,7460.1%ETFDFACDimensional U.S. Core Equity 2 ETF$285,4660.0%7,9650.0%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$276,1680.0%11,3790.0%ETFIXUSiShares Core MSCI Total International Stock ETF$209,046$209,046 ▲New Holding2,7040.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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