Klaas Financial Asset Advisors, LLC Top Holdings and 13F Report (2024) → Truth about Trump you’ve never heard (From Porter & Company) (Ad) About Klaas Financial Asset Advisors, LLCInvestment ActivityKlaas Financial Asset Advisors, LLC has $501.35 million in total holdings as of March 31, 2024.Klaas Financial Asset Advisors, LLC owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.08% of the portfolio was purchased this quarter.About 0.40% of the portfolio was sold this quarter.This quarter, Klaas Financial Asset Advisors, LLC has purchased 46 new stocks and bought additional shares in 29 stocks.Klaas Financial Asset Advisors, LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $110,451,266iShares 5-10 Year Investment Grade Corporate Bond ETF $72,276,460Vanguard Dividend Appreciation ETF $47,571,749iShares 1-5 Year Investment Grade Corporate Bond ETF $42,750,582iShares MSCI Intl Quality Factor ETF $28,861,098 Largest Purchases this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 23,928 shares (about $1.23M)iShares 1-5 Year Investment Grade Corporate Bond ETF 22,074 shares (about $1.13M)iShares 3-7 Year Treasury Bond ETF 5,509 shares (about $638.00K)iShares 1-3 Year Treasury Bond ETF 6,365 shares (about $520.53K)iShares Global REIT ETF 9,111 shares (about $215.75K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 11,449 shares (about $1.32M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 1,253 shares (about $125.98K)iShares S&P 500 Growth ETF 1,286 shares (about $108.59K)iShares Core MSCI EAFE ETF 926 shares (about $68.73K)iShares iBonds Dec 2024 Term Treasury ETF 2,704 shares (about $64.73K) 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$110,451,266$1,320,069 ▼-1.2%957,94722.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$72,276,460$1,234,684 ▲1.7%1,400,70714.4%ManufacturingVIGVanguard Dividend Appreciation ETF$47,571,749$13,878 ▲0.0%260,5109.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$42,750,582$1,131,954 ▲2.7%833,6708.5%ManufacturingIQLTiShares MSCI Intl Quality Factor ETF$28,861,098$98,515 ▲0.3%727,7135.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$23,419,724$637,999 ▲2.8%202,2254.7%ETFIMTMiShares MSCI Intl Momentum Factor ETF$21,242,339$50,254 ▲0.2%541,4824.2%ETFIEFAiShares Core MSCI EAFE ETF$17,139,973$68,728 ▼-0.4%230,9353.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$15,971,147$520,530 ▲3.4%195,2943.2%ManufacturingREETiShares Global REIT ETF$15,939,267$215,748 ▲1.4%673,1113.2%ETFAVUVAvantis U.S. Small Cap Value ETF$15,727,443$7,122 ▼0.0%167,8313.1%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$9,595,664$145,362 ▲1.5%186,2871.9%ETFGOVTiShares U.S. Treasury Bond ETF$9,465,785$80,059 ▲0.9%415,7131.9%ETFNEARBlackRock Short Duration Bond ETF$7,908,581$172,472 ▲2.2%156,7301.6%ETFTLTiShares 20+ Year Treasury Bond ETF$7,191,849$209,866 ▲3.0%76,0081.4%ETFESGUiShares ESG Aware MSCI USA ETF$5,426,572$143,240 ▲2.7%47,2041.1%ManufacturingSCZiShares MSCI EAFE Small-Cap ETF$5,092,517$80,619 ▲1.6%80,4121.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,708,947$44,221 ▲0.9%91,2590.9%ETFIJRiShares Core S&P Small-Cap ETF$3,417,635$13,926 ▼-0.4%30,9230.7%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$3,311,186$129,447 ▲4.1%48,6010.7%ManufacturingISCFiShares International Small Cap Equity Factor ETF$3,244,220$13,654 ▲0.4%98,3690.6%ETFACWIiShares MSCI ACWI ETF$2,691,705$3,194 ▲0.1%24,4410.5%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,464,336$125,977 ▼-4.9%24,5110.5%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$2,269,803$138,515 ▲6.5%98,7300.5%ManufacturingSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$2,267,656$144,359 ▲6.8%92,6330.5%ManufacturingAVDVAvantis International Small Cap Value ETF$2,045,743$1,778 ▲0.1%31,0620.4%ETFIVWiShares S&P 500 Growth ETF$2,001,819$108,590 ▼-5.1%23,7070.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,867,434$13,148 ▼-0.7%43,8880.4%ETFIVEiShares S&P 500 Value ETF$1,700,158$187 ▲0.0%9,1010.3%ETFNUSCNuveen ESG Small-Cap ETF$1,511,630$61,096 ▲4.2%36,3460.3%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$1,364,448$32,089 ▼-2.3%54,4690.3%ETFIUSBiShares Core Total USD Bond Market ETF$1,262,268$39,254 ▲3.2%27,6870.3%ManufacturingIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,237,374$54,111 ▼-4.2%49,8740.2%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$1,205,092$64,734 ▼-5.1%50,3380.2%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$958,155$62,138 ▼-6.1%9,5140.2%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$902,625$44,904 ▼-4.7%38,8560.2%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$853,927$12,016 ▲1.4%9,5230.2%ETFFLOTiShares Floating Rate Bond ETF$753,748$38,142 ▼-4.8%14,7620.2%ETFTLHiShares 10-20 Year Treasury Bond ETF$712,103$9,348 ▲1.3%6,7800.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$518,737$6,248 ▲1.2%5,4800.1%ETFNUHYNuveen ESG High Yield Corporate Bond ETF$450,955$29,296 ▲6.9%21,3500.1%ETFIBHDiShares iBonds 2024 Term High Yield and Income ETF$401,088$20,074 ▼-4.8%17,2030.1%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$350,466$12,368 ▼-3.4%14,9900.1%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$300,587$15,981 ▼-5.0%13,0350.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$275,634$36,347 ▲15.2%11,5570.1%ETFDFACDimensional U.S. Core Equity 2 ETF$267,2620.0%8,3650.1%ETFShowing largest 100 holdings. View all holdings. 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