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 | +3.0% |
| 2 | DFAI | Dimensional International Core Equity ETF | — | 2,440,834.0 | $100.7M | 12.54% | +136K | +5.9% | $41.25 | +4.5% |
| 3 | MBB | iShares Mortgage-Backed Securities ETF | — | 733,132.0 | $69.3M | 8.63% | +59K | +8.7% | $94.52 | -1.0% |
| 4 | VGIT | Vanguard Intermediate-Term US Treasury ETF | — | 942,378.0 | $55.6M | 6.92% | +80K | +9.2% | $58.98 | -0.7% |
| 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 | -2.8% |
| 7 | IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | — | 475,930.0 | $23.8M | 2.97% | +26K | +5.8% | $50.04 | -3.6% |
| 8 | VGLT | Vanguard Long-Term US Treasury ETF | — | 429,599.0 | $23.7M | 2.95% | +36K | +9.1% | $55.18 | -3.4% |
| 9 | SPSM | State Street S&P 600 Small Cap ETF | — | 287,054.0 | $16.6M | 2.06% | +10K | +3.6% | $57.67 | -0.3% |
| 10 | IWR | iShares Russell Mid Cap ETF | — | 109,325.0 | $12.1M | 1.50% | +5K | +4.5% | $110.32 | +3.0% |
| 11 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 41,496.0 | $4.2M | 0.52% | +505.0 | +1.2% | $100.81 | -0.1% |
| 12 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 85,697.0 | $2.1M | 0.26% | +1K | +1.3% | $24.23 | -0.1% |
| 13 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 89,356.0 | $2.0M | 0.26% | +1K | +1.5% | $22.89 | — |
| 14 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 78,274.0 | $1.9M | 0.24% | +1K | +1.7% | $24.22 | -0.2% |
| 15 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 16,105.0 | $1.6M | 0.20% | +222.0 | +1.4% | $100.67 | -0.1% |
| 16 | EMB | iShares JP Morgan Emerging Markets Bond ETF | — | 16,394.0 | $1.6M | 0.20% | +207.0 | +1.3% | $96.44 | -1.4% |
| 17 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 68,473.0 | $1.5M | 0.19% | +1K | +1.9% | $22.37 | — |
| 18 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 25,055.0 | $1.3M | 0.16% | +334.0 | +1.4% | $51.05 | -0.2% |
| 19 | SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | — | 27,682.0 | $1.2M | 0.15% | +764.0 | +2.8% | $42.41 | -0.4% |
| 20 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 29,937.0 | $678K | 0.08% | +901.0 | +3.1% | $22.65 | -0.6% |
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.