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 | VGSH | Vanguard Short-Term US Treasury ETF | — | 740,507.0 | $43.3M | 5.99% | NEW | — | $58.54 | -0.7% |
| 2 | VGLT | Vanguard Long-Term US Treasury ETF | — | 393,835.0 | $21.8M | 3.01% | NEW | — | $55.35 | -4.7% |
| 3 | SPSM | State Street S&P 600 Small Cap ETF | — | 277,052.0 | $13.4M | 1.85% | NEW | — | $48.32 | +18.5% |
| 4 | IWR | iShares Russell Mid Cap ETF | — | 104,564.0 | $10.2M | 1.40% | NEW | — | $97.23 | +16.7% |
| 5 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 33,166.0 | $3.2M | 0.44% | NEW | — | $95.62 | +12.2% |
| 6 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 38,913.0 | $2.4M | 0.34% | NEW | — | $62.83 | -2.3% |
| 7 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 14,386.0 | $676K | 0.09% | NEW | — | $47.02 | +18.7% |
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.