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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 $802.7M. In the most recent quarter, they have increased their positions in N/A (+86.3K shares, valued at $7.6M), DFAI (+135.6K shares, valued at $5.6M), MBB (+58.5K shares, valued at $5.5M); decreased their positions in IGIB (-42.5K shares, valued at $2.3M), IEI (-13.8K shares, valued at $1.6M), ITOT (-7.1K shares, valued at $1.2M).

1M P&L

-8.8M-1.51%

3M P&L

-1.6M-0.28%

HY P&L

+32.5M+6.03%

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/A575.5M

100.0%

Top Industries by Stock Count

1N/A56 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

State Street S&P 500 ETF State Street S&P 500 ETF2.6M shares3.49%2026-06-302026-07-15

DFAI Dimensional International Core Equity ETF2.4M shares5.88%2026-06-302026-07-15

MBB iShares Mortgage-Backed Securities ETF733.1K shares8.68%2026-06-302026-07-15

VGIT Vanguard Intermediate-Term US Treasury ETF942.4K shares9.22%2026-06-302026-07-15

VGSH Vanguard Short-Term US Treasury ETF806.6K shares8.92%2026-06-302026-07-15

DFAE Dimensional Emerging Market Equity ETF1.1M shares3.45%2026-06-302026-07-15

ITOT iShares S&P Total U.S. Stock Market ETF245.8K shares-2.80%2026-06-302026-07-15

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF527.9K shares-1.97%2026-06-302026-07-15

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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF497.1K shares-7.87%2026-06-302026-07-15

IGLB iShares 10 Year Investment Grade Corporate Bond ETF475.9K shares5.78%2026-06-302026-07-15

VGLT Vanguard Long-Term US Treasury ETF429.6K shares9.08%2026-06-302026-07-15

SPSM State Street S&P 600 Small Cap ETF287.1K shares3.61%2026-06-302026-07-15

IDEV iShares MSCI International Developed Markets ETF135.9K shares-2.53%2026-06-302026-07-15

IWR iShares Russell Mid Cap ETF109.3K shares4.55%2026-06-302026-07-15

ESGU iShares ESG Aware MSCI U.S. Stock Market ETF61.1K shares-0.81%2026-06-302026-07-15

DFEM Dimensional Emerging Market ETF196.5K shares-2.64%2026-06-302026-07-15

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MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND41.5K shares1.23%2026-06-302026-07-15

ESGD ISHARES ESG AWARE MSCI EAFE ETF33.2K shares0.23%2026-06-302026-07-15

ACWI ISHARES MSCI ACWI ETF20.4K shares-3.57%2026-06-302026-07-15

VIG Vanguard Dividend Appreciation ETF13.3K shares-8.12%2026-06-302026-07-15

GOVT iShares U.S. Treasury Bond ETF135.9K shares-5.12%2026-06-302026-07-15

JMOM JP Morgan U.S. Momentum Factor ETF35.6K shares-8.06%2026-06-302026-07-15

IVW ISHARES S&P 500 GROWTH ETF18.0K shares-1.34%2026-06-302026-07-15

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF39.1K shares0.46%2026-06-302026-07-15

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DFSE Dimensional Sustainable Emerging Markets ETF47.9K shares-0.40%2026-06-302026-07-15

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF85.7K shares1.31%2026-06-302026-07-15

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF89.4K shares1.51%2026-06-302026-07-15

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF78.3K shares1.69%2026-06-302026-07-15

IEMG iShares MSCI Emerging Markets ETF22.6K shares-4.47%2026-06-302026-07-15

IMTM iShares MSCI International Momentum Factor ETF34.2K shares-3.75%2026-06-302026-07-15

IQLT iShares MSCI International Quality Factor ETF34.9K shares-4.47%2026-06-302026-07-15

IVE ISHARES S&P 500 VALUE ETF7.4K shares-2.86%2026-06-302026-07-15

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SGOV ISHARES 0-3 MONTH TREASURY BOND ETF16.1K shares1.40%2026-06-302026-07-15

EMB iShares JP Morgan Emerging Markets Bond ETF16.4K shares1.28%2026-06-302026-07-15

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF68.5K shares1.85%2026-06-302026-07-15

iShares MSCI EAFE ETF iShares MSCI EAFE ETF14.9K shares-0.88%2026-06-302026-07-15

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF29.6K shares0.07%2026-06-302026-07-15

FLOT ISHARES FLOATING RATE BOND ETF25.1K shares1.35%2026-06-302026-07-15

SHYG iShares 0-5 Year High-Yield Corporate Bond ETF27.7K shares2.84%2026-06-302026-07-15

IEI iShares 3-7 Year Treasury Bond ETF7.5K shares-64.98%2026-06-302026-07-15

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ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF14.4K shares-0.16%2026-06-302026-07-15

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF2.0K shares0.00%2026-06-302026-07-15

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF29.9K shares3.10%2026-06-302026-07-15

DMXF iShares ESG Advanced MSCI EAFE ETF7.8K shares-0.84%2026-06-302026-07-15

SHY iShares 1-3 Year Treasury Bond ETF7.3K shares-64.46%2026-06-302026-07-15

IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF26.9K shares2.40%2026-06-302026-07-15

AVUV Avantis U.S. Small Cap Value ETF4.6K shares-57.46%2026-06-302026-07-15

IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF21.7K shares1.81%2026-06-302026-07-15

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NUSC Nuveen ESG U.S. Small Cap ETF7.8K shares-1.59%2026-06-302026-07-15

VEA VANGUARD FTSE DEVELOPED MARKETS ETF5.0K shares0.00%2026-06-302026-07-15

AVDV Avantis International Small Cap Value ETF3.3K shares-59.29%2026-06-302026-07-15

VT VANGUARD TOTAL WORLD STOCK ETF1.9K shares0.00%2026-06-302026-07-15

NEAR BlackRock Short Duration Bond ETF5.5K shares-64.90%2026-06-302026-07-15

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF9.8K shares0.00%2026-06-302026-07-15

TLT iShares 20 Year Treasury Bond ETF3.2K shares-65.09%2026-06-302026-07-15

SUSC iShares ESG Aware Year Corporate Bond ETF10.9K shares-9.83%2026-06-302026-07-15

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DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF5.7K shares0.00%2026-06-302026-07-15

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF2.2K shares-6.73%2026-06-302026-07-15

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF7.0K shares0.00%2026-06-302026-07-15

State Street S&P 500 ETF

3.49%

Shares2.6M

Event2026-06-30

Filed2026-07-15

DFAI

Dimensional International Core Equity ETF

5.88%

Shares2.4M

Event2026-06-30

Filed2026-07-15

MBB

iShares Mortgage-Backed Securities ETF

8.68%

Shares733.1K

Event2026-06-30

Filed2026-07-15

VGIT

Vanguard Intermediate-Term US Treasury ETF

9.22%

Shares942.4K

Event2026-06-30

Filed2026-07-15

VGSH

Vanguard Short-Term US Treasury ETF

8.92%

Shares806.6K

Event2026-06-30

Filed2026-07-15

DFAE

Dimensional Emerging Market Equity ETF

3.45%

Shares1.1M

Event2026-06-30

Filed2026-07-15

ITOT

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

-2.80%

Shares245.8K

Event2026-06-30

Filed2026-07-15

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

-1.97%

Shares527.9K

Event2026-06-30

Filed2026-07-15

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

-7.87%

Shares497.1K

Event2026-06-30

Filed2026-07-15

IGLB

iShares 10 Year Investment Grade Corporate Bond ETF

5.78%

Shares475.9K

Event2026-06-30

Filed2026-07-15

VGLT

Vanguard Long-Term US Treasury ETF

9.08%

Shares429.6K

Event2026-06-30

Filed2026-07-15

SPSM

State Street S&P 600 Small Cap ETF

3.61%

Shares287.1K

Event2026-06-30

Filed2026-07-15

IDEV

iShares MSCI International Developed Markets ETF

-2.53%

Shares135.9K

Event2026-06-30

Filed2026-07-15

IWR

iShares Russell Mid Cap ETF

4.55%

Shares109.3K

Event2026-06-30

Filed2026-07-15

ESGU

iShares ESG Aware MSCI U.S. Stock Market ETF

-0.81%

Shares61.1K

Event2026-06-30

Filed2026-07-15

DFEM

Dimensional Emerging Market ETF

-2.64%

Shares196.5K

Event2026-06-30

Filed2026-07-15

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

1.23%

Shares41.5K

Event2026-06-30

Filed2026-07-15

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

0.23%

Shares33.2K

Event2026-06-30

Filed2026-07-15

ACWI

ISHARES MSCI ACWI ETF

-3.57%

Shares20.4K

Event2026-06-30

Filed2026-07-15

VIG

Vanguard Dividend Appreciation ETF

-8.12%

Shares13.3K

Event2026-06-30

Filed2026-07-15

GOVT

iShares U.S. Treasury Bond ETF

-5.12%

Shares135.9K

Event2026-06-30

Filed2026-07-15

JMOM

JP Morgan U.S. Momentum Factor ETF

-8.06%

Shares35.6K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES S&P 500 GROWTH ETF

-1.34%

Shares18.0K

Event2026-06-30

Filed2026-07-15

VCEB

VANGUARD ESG U.S. CORPORATE BOND ETF

0.46%

Shares39.1K

Event2026-06-30

Filed2026-07-15

DFSE

Dimensional Sustainable Emerging Markets ETF

-0.40%

Shares47.9K

Event2026-06-30

Filed2026-07-15

IBDR

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

1.31%

Shares85.7K

Event2026-06-30

Filed2026-07-15

IBTG

ISHARES IBONDS DEC 2026 TERM TREASURY ETF

1.51%

Shares89.4K

Event2026-06-30

Filed2026-07-15

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

1.69%

Shares78.3K

Event2026-06-30

Filed2026-07-15

IEMG

iShares MSCI Emerging Markets ETF

-4.47%

Shares22.6K

Event2026-06-30

Filed2026-07-15

IMTM

iShares MSCI International Momentum Factor ETF

-3.75%

Shares34.2K

Event2026-06-30

Filed2026-07-15

IQLT

iShares MSCI International Quality Factor ETF

-4.47%

Shares34.9K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES S&P 500 VALUE ETF

-2.86%

Shares7.4K

Event2026-06-30

Filed2026-07-15

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

1.40%

Shares16.1K

Event2026-06-30

Filed2026-07-15

EMB

iShares JP Morgan Emerging Markets Bond ETF

1.28%

Shares16.4K

Event2026-06-30

Filed2026-07-15

IBTH

ISHARES IBONDS DEC 2027 TERM TREASURY ETF

1.85%

Shares68.5K

Event2026-06-30

Filed2026-07-15

iShares MSCI EAFE ETF

-0.88%

Shares14.9K

Event2026-06-30

Filed2026-07-15

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

0.07%

Shares29.6K

Event2026-06-30

Filed2026-07-15

FLOT

ISHARES FLOATING RATE BOND ETF

1.35%

Shares25.1K

Event2026-06-30

Filed2026-07-15

SHYG

iShares 0-5 Year High-Yield Corporate Bond ETF

2.84%

Shares27.7K

Event2026-06-30

Filed2026-07-15

IEI

iShares 3-7 Year Treasury Bond ETF

-64.98%

Shares7.5K

Event2026-06-30

Filed2026-07-15

ESML

ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

-0.16%

Shares14.4K

Event2026-06-30

Filed2026-07-15

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

IBHF

ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF

3.10%

Shares29.9K

Event2026-06-30

Filed2026-07-15

DMXF

iShares ESG Advanced MSCI EAFE ETF

-0.84%

Shares7.8K

Event2026-06-30

Filed2026-07-15

SHY

iShares 1-3 Year Treasury Bond ETF

-64.46%

Shares7.3K

Event2026-06-30

Filed2026-07-15

IBHG

ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF

2.40%

Shares26.9K

Event2026-06-30

Filed2026-07-15

AVUV

Avantis U.S. Small Cap Value ETF

-57.46%

Shares4.6K

Event2026-06-30

Filed2026-07-15

IBHH

ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF

1.81%

Shares21.7K

Event2026-06-30

Filed2026-07-15

NUSC

Nuveen ESG U.S. Small Cap ETF

-1.59%

Shares7.8K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-15

AVDV

Avantis International Small Cap Value ETF

-59.29%

Shares3.3K

Event2026-06-30

Filed2026-07-15

VANGUARD TOTAL WORLD STOCK ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

NEAR

BlackRock Short Duration Bond ETF

-64.90%

Shares5.5K

Event2026-06-30

Filed2026-07-15

SPTI

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-15

TLT

iShares 20 Year Treasury Bond ETF

-65.09%

Shares3.2K

Event2026-06-30

Filed2026-07-15

SUSC

iShares ESG Aware Year Corporate Bond ETF

-9.83%

Shares10.9K

Event2026-06-30

Filed2026-07-15

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-15

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

-6.73%

Shares2.2K

Event2026-06-30

Filed2026-07-15

SPTS

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available