The Analysis of Klaas Financial Asset Advisors, LLC's Holdings
Currently, Klaas Financial Asset Advisors, LLC holds 47 types of securities in its portfolio with a total value $666.5M. In the most recent quarter, they have increased their positions in IGIB (+55.0K shares, valued at $3.0M), IGSB (+22.2K shares, valued at $1.2M), IEI (+5.2K shares, valued at $617.9K); decreased their positions in MINT (-3.8K shares, valued at $379.8K), ITOT (-2.3K shares, valued at $340.2K), IBTF (-7.8K shares, valued at $181.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT iShares S&P Total U.S. Stock Market ETF1.2M shares-0.19%2025-09-302025-10-20
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF1.6M shares3.53%2025-09-302025-10-20 IDEV iShares MSCI International Developed Markets ETF705.9K shares0.45%2025-09-302025-10-20 IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF984.7K shares2.30%2025-09-302025-10-20 DFEM Dimensional Emerging Markets ETF1.1M shares0.32%2025-09-302025-10-20 JMOM JP Morgan U.S. Momentum Factor ETF434.6K shares0.66%2025-09-302025-10-20 IEI iShares 3-7 Year Treasury Bond ETF245.6K shares2.15%2025-09-302025-10-20 VIG Vanguard Dividend Appreciation ETF132.6K shares1.34%2025-09-302025-10-20 SHY iShares 1-3 Year Treasury Bond ETF242.5K shares2.22%2025-09-302025-10-20 IMTM iShares MSCI International Momentum Factor ETF287.6K shares0.93%2025-09-302025-10-20 IQLT iShares MSCI International Quality Factor ETF289.6K shares1.67%2025-09-302025-10-20 IGLB iShares 10 Year Investment Grade Corporate Bond ETF222.5K shares1.70%2025-09-302025-10-20 GOVT iShares U.S. Treasury Bond ETF433.6K shares2.21%2025-09-302025-10-20 NEAR BlackRock Short Duration Bond ETF187.7K shares2.04%2025-09-302025-10-20 ESGU iShares ESG Aware MSCI U.S. Stock Market ETF65.8K shares2.38%2025-09-302025-10-20 TLT iShares 20 Year Treasury Bond ETF105.2K shares2.26%2025-09-302025-10-20 AVUV Avantis U.S. Small Cap Value ETF93.3K shares2.01%2025-09-302025-10-20 AVDV Avantis International Small Cap Value ETF83.4K shares-0.01%2025-09-302025-10-20 IEMG iShares MSCI Emerging Markets ETF103.0K shares-0.54%2025-09-302025-10-20 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND38.8K shares-8.85%2025-09-302025-10-20 DMXF iShares ESG Advanced MSCI EAFE ETF47.6K shares3.36%2025-09-302025-10-20 SUSC iShares ESG Aware Year Corporate Bond ETF152.7K shares-2.36%2025-09-302025-10-20 SUSB iShares ESG Aware 1-5 Year Corporate Bond ETF141.7K shares-0.87%2025-09-302025-10-20 ACWI ISHARES MSCI ACWI ETF22.2K shares-5.14%2025-09-302025-10-20 IJR iShares S&P Small Cap ETF25.7K shares0.38%2025-09-302025-10-20 IVW ISHARES S&P 500 GROWTH ETF19.1K shares-3.26%2025-09-302025-10-20 SHYG iShares 0-5 Year High-Yield Corporate Bond ETF49.0K shares-1.01%2025-09-302025-10-20 DFSE Dimensional Sustainable Emerging Markets ETF51.3K shares2.91%2025-09-302025-10-20 IBDQ ISHARES IBONDS DEC 2025 TERM CORPORATE ETF77.9K shares-7.47%2025-09-302025-10-20 IBTF ISHARES IBONDS DEC 2025 TERM TREASURY ETF81.9K shares-8.67%2025-09-302025-10-20 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF74.4K shares-7.58%2025-09-302025-10-20 IVE ISHARES S&P 500 VALUE ETF7.8K shares-2.39%2025-09-302025-10-20 NUSC Nuveen ESG U.S. Small Cap ETF34.8K shares3.98%2025-09-302025-10-20 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF15.1K shares-8.63%2025-09-302025-10-20 IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF62.5K shares-8.86%2025-09-302025-10-20 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF30.1K shares9.13%2025-09-302025-10-20 IEFA iShares MSCI EAFE ETF16.0K shares-2.10%2025-09-302025-10-20 FLOT ISHARES FLOATING RATE BOND ETF23.4K shares-9.20%2025-09-302025-10-20 EMB iShares JP Morgan Emerging Markets Bond ETF11.4K shares-1.47%2025-09-302025-10-20 TLH iShares 10-20 Year Treasury Bond ETF7.9K shares-1.47%2025-09-302025-10-20 IBHE ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF27.5K shares-8.72%2025-09-302025-10-20 IEF iShares 7-10 Year Treasury Bond ETF6.1K shares-1.47%2025-09-302025-10-20 IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF23.9K shares-10.04%2025-09-302025-10-20 IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF21.3K shares-10.28%2025-09-302025-10-20 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF8.0K shares0.00%2025-09-302025-10-20 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF11.4K shares0.00%2025-09-302025-10-20 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF2.7K shares1.33%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available