Portfolio (Quarterly)
Guide ↗
Klaas Financial Asset Advisors, LLC
· CIK 0001819279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street S&P 500 ETF | — | 2,560,881.0 | $225.1M | 28.04% | +86K | +3.5% | $87.88 | +2.7% |
| 2 | DFAI | Dimensional International Core Equity ETF | — | 2,440,834.0 | $100.7M | 12.54% | +136K | +5.9% | $41.25 | +4.6% |
| 3 | MBB | iShares Mortgage-Backed Securities ETF | — | 733,132.0 | $69.3M | 8.63% | +59K | +8.7% | $94.52 | -1.3% |
| 4 | VGIT | Vanguard Intermediate-Term US Treasury ETF | — | 942,378.0 | $55.6M | 6.92% | +80K | +9.2% | $58.98 | -1.0% |
| 5 | VGSH | Vanguard Short-Term US Treasury ETF | — | 806,570.0 | $46.9M | 5.85% | +66K | +8.9% | $58.20 | -0.1% |
| 6 | DFAE | Dimensional Emerging Market Equity ETF | — | 1,113,097.0 | $44.8M | 5.58% | +37K | +3.5% | $40.21 | -2.3% |
| 7 | ITOT | iShares S&P Total U.S. Stock Market ETF | — | 245,825.0 | $40.4M | 5.03% | -7K | -2.8% | $164.27 | +2.3% |
| 8 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 527,909.0 | $27.7M | 3.45% | -11K | -2.0% | $52.41 | -0.5% |
| 9 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 497,068.0 | $26.4M | 3.29% | -42K | -7.9% | $53.17 | -1.8% |
| 10 | IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | — | 475,930.0 | $23.8M | 2.97% | +26K | +5.8% | $50.04 | -4.2% |
| 11 | VGLT | Vanguard Long-Term US Treasury ETF | — | 429,599.0 | $23.7M | 2.95% | +36K | +9.1% | $55.18 | -4.0% |
| 12 | SPSM | State Street S&P 600 Small Cap ETF | — | 287,054.0 | $16.6M | 2.06% | +10K | +3.6% | $57.67 | -0.9% |
| 13 | IDEV | iShares MSCI International Developed Markets ETF | — | 135,939.0 | $12.1M | 1.51% | -4K | -2.5% | $89.01 | +4.3% |
| 14 | IWR | iShares Russell Mid Cap ETF | — | 109,325.0 | $12.1M | 1.50% | +5K | +4.5% | $110.32 | +2.9% |
| 15 | ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | — | 61,121.0 | $10.0M | 1.25% | -497.0 | -0.8% | $163.67 | +2.7% |
| 16 | DFEM | Dimensional Emerging Market ETF | — | 196,518.0 | $8.0M | 0.99% | -5K | -2.6% | $40.64 | -2.2% |
| 17 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 41,496.0 | $4.2M | 0.52% | +505.0 | +1.2% | $100.81 | -0.1% |
| 18 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 33,241.0 | $3.4M | 0.43% | — | — | $102.81 | +3.7% |
| 19 | ACWI | ISHARES MSCI ACWI ETF | — | 20,395.0 | $3.2M | 0.40% | -755.0 | -3.6% | $156.97 | +2.3% |
| 20 | VIG | Vanguard Dividend Appreciation ETF | — | 13,274.0 | $3.1M | 0.39% | -1K | -8.1% | $236.62 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.