Klaas Financial Asset Advisors, LLC Top Holdings and 13F Report (2025) About Klaas Financial Asset Advisors, LLCInvestment ActivityKlaas Financial Asset Advisors, LLC has $580.04 million in total holdings as of March 31, 2025.Klaas Financial Asset Advisors, LLC owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.53% of the portfolio was purchased this quarter.About 0.17% of the portfolio was sold this quarter.This quarter, Klaas Financial Asset Advisors, LLC has purchased 46 new stocks and bought additional shares in 35 stocks.Klaas Financial Asset Advisors, LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $144,743,922iShares 5-10 Year Investment Grade Corporate Bond ETF $80,591,709iShares 1-5 Year Investment Grade Corporate Bond ETF $49,763,425iShares Core MSCI International Developed Markets ETF $47,702,536iShares 3-7 Year Treasury Bond ETF $27,977,605 Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 23,314 shares (about $2.35M)iShares iBonds Dec 2025 Term Treasury ETF 49,202 shares (about $1.15M)iShares 5-10 Year Investment Grade Corporate Bond ETF 21,240 shares (about $1.12M)iShares iBonds Dec 2025 Term Corporate ETF 40,004 shares (about $1.01M)iShares 0-3 Month Treasury Bond ETF 9,044 shares (about $910.46K) Largest Sales this Quarter iShares U.S. Treasury Bond ETF 14,118 shares (about $324.50K)iShares Core MSCI Emerging Markets ETF 4,438 shares (about $239.52K)iShares Core S&P Small-Cap ETF 1,642 shares (about $171.71K)iShares Core MSCI EAFE ETF 1,045 shares (about $79.05K)iShares S&P 500 Growth ETF 689 shares (about $63.96K) 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$144,743,922$56,125 ▼0.0%1,186,32825.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$80,591,709$1,115,525 ▲1.4%1,534,49613.9%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$49,763,425$209,061 ▲0.4%950,2288.6%ManufacturingIDEViShares Core MSCI International Developed Markets ETF$47,702,536$885,443 ▲1.9%692,4458.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$27,977,605$380,986 ▲1.4%236,8274.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$27,093,796$448,788 ▲1.7%1,023,9534.7%ETFVIGVanguard Dividend Appreciation ETF$24,894,077$92,921 ▲0.4%128,3274.3%ETFJMOMJPMorgan US Momentum Factor ETF$23,933,612$45,764 ▲0.2%424,6564.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$19,250,655$379,978 ▲2.0%232,6933.3%ManufacturingIMTMiShares MSCI Intl Momentum Factor ETF$11,328,881$115,426 ▲1.0%283,6482.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$11,166,603$130,064 ▲1.2%281,3461.9%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$10,728,395$329,459 ▲3.2%213,5851.8%ETFGOVTiShares U.S. Treasury Bond ETF$9,691,372$324,502 ▼-3.2%421,6391.7%ETFNEARiShares Short Duration Bond Active ETF$9,149,310$131,346 ▲1.5%179,8571.6%ETFTLTiShares 20+ Year Treasury Bond ETF$9,129,690$557,924 ▲6.5%100,2931.6%ETFAVUVAvantis U.S. Small Cap Value ETF$7,716,986$90,657 ▲1.2%88,5281.3%ETFESGUiShares ESG Aware MSCI USA ETF$7,156,361$61,930 ▼-0.9%58,7021.2%ManufacturingAVDVAvantis International Small Cap Value ETF$5,709,126$72,948 ▲1.3%81,8631.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,446,388$239,519 ▼-4.2%100,9150.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,603,365$2,345,855 ▲103.9%45,7500.8%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$3,565,168$75,337 ▲2.2%154,6040.6%ManufacturingSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$3,520,716$3,798 ▼-0.1%140,8850.6%ManufacturingDMXFiShares ESG Advanced MSCI EAFE ETF$2,864,038$16,027 ▲0.6%42,5310.5%ManufacturingACWIiShares MSCI ACWI ETF$2,665,350$582 ▲0.0%22,9000.5%ManufacturingIJRiShares Core S&P Small-Cap ETF$2,578,214$171,707 ▼-6.2%24,6550.4%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,260,306$1,006,101 ▲80.2%89,8730.4%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,254,364$1,149,851 ▲104.1%96,4640.4%ManufacturingIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,073,490$896,642 ▲76.2%85,6460.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,020,168$105,237 ▲5.5%47,5110.3%ETFIVWiShares S&P 500 Growth ETF$1,867,368$63,960 ▼-3.3%20,1160.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,787,396$910,460 ▲103.8%17,7550.3%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,695,908$863,599 ▲103.8%73,9280.3%ManufacturingIVEiShares S&P 500 Value ETF$1,549,606$1,143 ▼-0.1%8,1310.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,548,303$316,491 ▲25.7%45,9710.3%ETFFLOTiShares Floating Rate Bond ETF$1,407,755$718,069 ▲104.1%27,5760.2%ETFIUSBiShares Core Total USD Bond Market ETF$1,249,814$20,137 ▲1.6%27,1230.2%ManufacturingIEFAiShares Core MSCI EAFE ETF$1,248,755$79,054 ▼-6.0%16,5070.2%ETFNUSCNuveen ESG Small-Cap ETF$1,194,176$160,070 ▲15.5%31,1470.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$990,330$65,859 ▲7.1%10,9320.2%ETFTLHiShares 10-20 Year Treasury Bond ETF$823,775$39,944 ▲5.1%7,9400.1%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$751,279$382,832 ▲103.9%32,3270.1%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$655,152$333,253 ▲103.5%28,2150.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$587,670$22,889 ▲4.1%6,1620.1%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$561,541$285,381 ▲103.3%25,1530.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$275,1440.0%11,3790.0%ETFDFACDimensional U.S. Core Equity 2 ETF$262,7650.0%7,9650.0%ETFShowing 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. 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