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The Analysis of Klaas Financial Asset Advisors, LLC's Holdings & P&L

Currently, Klaas Financial Asset Advisors, LLC holds 59 types of securities in its portfolio with a total value $724.2M. In the most recent quarter, they have increased their positions in SPYM (+2.5M shares, valued at $188.9M), DFAI (+2.3M shares, valued at $89.0M), MBB (+667.2K shares, valued at $63.3M); decreased their positions in ITOT (-981.5K shares, valued at $139.8M), IGIB (-1.1M shares, valued at $60.7M), IDEV (-572.5K shares, valued at $47.8M); initiated new positions in VGSH (+740.5K shares, valued at $43.3M), VGLT (+393.8K shares, valued at $21.8M), SPSM (+277.1K shares, valued at $13.4M).

1M P&L

+17.1M+2.25%

3M P&L

+17.1M+2.26%

HY P&L

+51.4M+7.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A724.2M

100.0%

Top Industries by Stock Count

1N/A59 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM State Street S&P 500 ETF2.5M shares36141.68%2026-03-312026-04-16

DFAI Dimensional International Core Equity ETF2.3M shares11435.64%2026-03-312026-04-16

MBB iShares Mortgage-Backed Securities ETF674.6K shares8982.89%2026-03-312026-04-16

VGIT Vanguard Intermediate-Term US Treasury ETF862.9K shares21525.41%2026-03-312026-04-16

VGSH Vanguard Short-Term US Treasury ETF740.5K sharesnew addition2026-03-312026-04-16

DFAE Dimensional Emerging Market Equity ETF1.1M shares12658.99%2026-03-312026-04-16

ITOT iShares S&P Total U.S. Stock Market ETF252.9K shares-79.51%2026-03-312026-04-16

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF539.5K shares-67.89%2026-03-312026-04-16

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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF538.5K shares-49.12%2026-03-312026-04-16

IGLB iShares 10 Year Investment Grade Corporate Bond ETF449.9K shares92.45%2026-03-312026-04-16

VGLT Vanguard Long-Term US Treasury ETF393.8K sharesnew addition2026-03-312026-04-16

SPSM State Street S&P 600 Small Cap ETF277.1K sharesnew addition2026-03-312026-04-16

IDEV iShares MSCI International Developed Markets ETF139.5K shares-80.41%2026-03-312026-04-16

IWR iShares Russell Mid Cap ETF104.6K sharesnew addition2026-03-312026-04-16

ESGU iShares ESG Aware MSCI U.S. Stock Market ETF61.6K shares0.71%2026-03-312026-04-16

DFEM Dimensional Emerging Market ETF201.8K shares-81.54%2026-03-312026-04-16

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MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND41.0K shares3.04%2026-03-312026-04-16

GOVT iShares U.S. Treasury Bond ETF143.3K shares-68.74%2026-03-312026-04-16

ESGD ISHARES ESG AWARE MSCI EAFE ETF33.2K sharesnew addition2026-03-312026-04-16

VIG Vanguard Dividend Appreciation ETF14.4K shares-89.23%2026-03-312026-04-16

ACWI ISHARES MSCI ACWI ETF21.1K shares-2.73%2026-03-312026-04-16

JMOM JP Morgan U.S. Momentum Factor ETF38.8K shares-91.14%2026-03-312026-04-16

IEI iShares 3-7 Year Treasury Bond ETF21.3K shares-91.59%2026-03-312026-04-16

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF38.9K sharesnew addition2026-03-312026-04-16

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IVW ISHARES S&P 500 GROWTH ETF18.2K shares-0.35%2026-03-312026-04-16

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF84.6K shares2.66%2026-03-312026-04-16

DFSE Dimensional Sustainable Emerging Markets ETF48.1K shares-1.08%2026-03-312026-04-16

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF88.0K shares2.92%2026-03-312026-04-16

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF77.0K shares2.58%2026-03-312026-04-16

IMTM iShares MSCI International Momentum Factor ETF35.6K shares-87.69%2026-03-312026-04-16

IQLT iShares MSCI International Quality Factor ETF36.6K shares-87.51%2026-03-312026-04-16

SHY iShares 1-3 Year Treasury Bond ETF20.4K shares-91.81%2026-03-312026-04-16

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IEMG iShares MSCI Emerging Markets ETF23.7K shares-77.12%2026-03-312026-04-16

IVE ISHARES S&P 500 VALUE ETF7.7K shares-0.13%2026-03-312026-04-16

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF15.9K shares2.70%2026-03-312026-04-16

EMB iShares JP Morgan Emerging Markets Bond ETF16.2K shares31.41%2026-03-312026-04-16

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF67.2K shares2.94%2026-03-312026-04-16

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF29.6K shares-3.93%2026-03-312026-04-16

IEFA iShares MSCI EAFE ETF15.0K shares-1.64%2026-03-312026-04-16

FLOT ISHARES FLOATING RATE BOND ETF24.7K shares2.68%2026-03-312026-04-16

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AVUV Avantis U.S. Small Cap Value ETF10.8K shares-88.66%2026-03-312026-04-16

SHYG iShares 0-5 Year High-Yield Corporate Bond ETF26.9K shares-47.72%2026-03-312026-04-16

AVDV Avantis International Small Cap Value ETF8.2K shares-90.09%2026-03-312026-04-16

NEAR BlackRock Short Duration Bond ETF15.8K shares-91.84%2026-03-312026-04-16

TLT iShares 20 Year Treasury Bond ETF9.1K shares-91.57%2026-03-312026-04-16

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF14.4K sharesnew addition2026-03-312026-04-16

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF29.0K shares3.49%2026-03-312026-04-16

VTI VANGUARD TOTAL STOCK MARKET ETF2.0K shares3.98%2026-03-312026-04-16

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DMXF iShares ESG Advanced MSCI EAFE ETF7.8K shares-82.85%2026-03-312026-04-16

IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF26.3K shares3.83%2026-03-312026-04-16

IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF21.3K shares3.24%2026-03-312026-04-16

NUSC Nuveen ESG U.S. Small Cap ETF7.9K shares-76.15%2026-03-312026-04-16

VEA VANGUARD FTSE DEVELOPED MARKETS ETF5.0K shares3.94%2026-03-312026-04-16

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF9.8K shares0.00%2026-03-312026-04-16

SUSC iShares ESG Aware Year Corporate Bond ETF12.1K shares-91.88%2026-03-312026-04-16

VT VANGUARD TOTAL WORLD STOCK ETF1.9K shares0.00%2026-03-312026-04-16

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DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF5.7K shares0.00%2026-03-312026-04-16

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF2.4K shares-5.04%2026-03-312026-04-16

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF7.0K shares0.00%2026-03-312026-04-16

SPYM

State Street S&P 500 ETF

36141.68%

Shares2.5M

Event2026-03-31

Filed2026-04-16

DFAI

Dimensional International Core Equity ETF

11435.64%

Shares2.3M

Event2026-03-31

Filed2026-04-16

MBB

iShares Mortgage-Backed Securities ETF

8982.89%

Shares674.6K

Event2026-03-31

Filed2026-04-16

VGIT

Vanguard Intermediate-Term US Treasury ETF

21525.41%

Shares862.9K

Event2026-03-31

Filed2026-04-16

VGSH

Vanguard Short-Term US Treasury ETF

New

Shares740.5K

Event2026-03-31

Filed2026-04-16

DFAE

Dimensional Emerging Market Equity ETF

12658.99%

Shares1.1M

Event2026-03-31

Filed2026-04-16

ITOT

iShares S&P Total U.S. Stock Market ETF

-79.51%

Shares252.9K

Event2026-03-31

Filed2026-04-16

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

-67.89%

Shares539.5K

Event2026-03-31

Filed2026-04-16

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

-49.12%

Shares538.5K

Event2026-03-31

Filed2026-04-16

IGLB

iShares 10 Year Investment Grade Corporate Bond ETF

92.45%

Shares449.9K

Event2026-03-31

Filed2026-04-16

VGLT

Vanguard Long-Term US Treasury ETF

New

Shares393.8K

Event2026-03-31

Filed2026-04-16

SPSM

State Street S&P 600 Small Cap ETF

New

Shares277.1K

Event2026-03-31

Filed2026-04-16

IDEV

iShares MSCI International Developed Markets ETF

-80.41%

Shares139.5K

Event2026-03-31

Filed2026-04-16

IWR

iShares Russell Mid Cap ETF

New

Shares104.6K

Event2026-03-31

Filed2026-04-16

ESGU

iShares ESG Aware MSCI U.S. Stock Market ETF

0.71%

Shares61.6K

Event2026-03-31

Filed2026-04-16

DFEM

Dimensional Emerging Market ETF

-81.54%

Shares201.8K

Event2026-03-31

Filed2026-04-16

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

3.04%

Shares41.0K

Event2026-03-31

Filed2026-04-16

GOVT

iShares U.S. Treasury Bond ETF

-68.74%

Shares143.3K

Event2026-03-31

Filed2026-04-16

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

New

Shares33.2K

Event2026-03-31

Filed2026-04-16

VIG

Vanguard Dividend Appreciation ETF

-89.23%

Shares14.4K

Event2026-03-31

Filed2026-04-16

ACWI

ISHARES MSCI ACWI ETF

-2.73%

Shares21.1K

Event2026-03-31

Filed2026-04-16

JMOM

JP Morgan U.S. Momentum Factor ETF

-91.14%

Shares38.8K

Event2026-03-31

Filed2026-04-16

IEI

iShares 3-7 Year Treasury Bond ETF

-91.59%

Shares21.3K

Event2026-03-31

Filed2026-04-16

VCEB

VANGUARD ESG U.S. CORPORATE BOND ETF

New

Shares38.9K

Event2026-03-31

Filed2026-04-16

IVW

ISHARES S&P 500 GROWTH ETF

-0.35%

Shares18.2K

Event2026-03-31

Filed2026-04-16

IBDR

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

2.66%

Shares84.6K

Event2026-03-31

Filed2026-04-16

DFSE

Dimensional Sustainable Emerging Markets ETF

-1.08%

Shares48.1K

Event2026-03-31

Filed2026-04-16

IBTG

ISHARES IBONDS DEC 2026 TERM TREASURY ETF

2.92%

Shares88.0K

Event2026-03-31

Filed2026-04-16

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

2.58%

Shares77.0K

Event2026-03-31

Filed2026-04-16

IMTM

iShares MSCI International Momentum Factor ETF

-87.69%

Shares35.6K

Event2026-03-31

Filed2026-04-16

IQLT

iShares MSCI International Quality Factor ETF

-87.51%

Shares36.6K

Event2026-03-31

Filed2026-04-16

SHY

iShares 1-3 Year Treasury Bond ETF

-91.81%

Shares20.4K

Event2026-03-31

Filed2026-04-16

IEMG

iShares MSCI Emerging Markets ETF

-77.12%

Shares23.7K

Event2026-03-31

Filed2026-04-16

IVE

ISHARES S&P 500 VALUE ETF

-0.13%

Shares7.7K

Event2026-03-31

Filed2026-04-16

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

2.70%

Shares15.9K

Event2026-03-31

Filed2026-04-16

EMB

iShares JP Morgan Emerging Markets Bond ETF

31.41%

Shares16.2K

Event2026-03-31

Filed2026-04-16

IBTH

ISHARES IBONDS DEC 2027 TERM TREASURY ETF

2.94%

Shares67.2K

Event2026-03-31

Filed2026-04-16

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

-3.93%

Shares29.6K

Event2026-03-31

Filed2026-04-16

IEFA

iShares MSCI EAFE ETF

-1.64%

Shares15.0K

Event2026-03-31

Filed2026-04-16

FLOT

ISHARES FLOATING RATE BOND ETF

2.68%

Shares24.7K

Event2026-03-31

Filed2026-04-16

AVUV

Avantis U.S. Small Cap Value ETF

-88.66%

Shares10.8K

Event2026-03-31

Filed2026-04-16

SHYG

iShares 0-5 Year High-Yield Corporate Bond ETF

-47.72%

Shares26.9K

Event2026-03-31

Filed2026-04-16

AVDV

Avantis International Small Cap Value ETF

-90.09%

Shares8.2K

Event2026-03-31

Filed2026-04-16

NEAR

BlackRock Short Duration Bond ETF

-91.84%

Shares15.8K

Event2026-03-31

Filed2026-04-16

TLT

iShares 20 Year Treasury Bond ETF

-91.57%

Shares9.1K

Event2026-03-31

Filed2026-04-16

ESML

ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

New

Shares14.4K

Event2026-03-31

Filed2026-04-16

IBHF

ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF

3.49%

Shares29.0K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD TOTAL STOCK MARKET ETF

3.98%

Shares2.0K

Event2026-03-31

Filed2026-04-16

DMXF

iShares ESG Advanced MSCI EAFE ETF

-82.85%

Shares7.8K

Event2026-03-31

Filed2026-04-16

IBHG

ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF

3.83%

Shares26.3K

Event2026-03-31

Filed2026-04-16

IBHH

ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF

3.24%

Shares21.3K

Event2026-03-31

Filed2026-04-16

NUSC

Nuveen ESG U.S. Small Cap ETF

-76.15%

Shares7.9K

Event2026-03-31

Filed2026-04-16

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

3.94%

Shares5.0K

Event2026-03-31

Filed2026-04-16

SPTI

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

0.00%

Shares9.8K

Event2026-03-31

Filed2026-04-16

SUSC

iShares ESG Aware Year Corporate Bond ETF

-91.88%

Shares12.1K

Event2026-03-31

Filed2026-04-16

VANGUARD TOTAL WORLD STOCK ETF

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-16

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-16

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

-5.04%

Shares2.4K

Event2026-03-31

Filed2026-04-16

SPTS

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available