Klaas Financial Asset Advisors, LLC
· CIK 0001819279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares S&P Total U.S. Stock Market ETF | — | 252,919.0 | $36.0M | 4.97% | -982K | -79.5% | $142.43 | +13.1% |
| 2 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 539,525.0 | $28.7M | 3.96% | -1.1M | -67.9% | $53.22 | -0.9% |
| 3 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 538,501.0 | $28.3M | 3.91% | -520K | -49.1% | $52.56 | -0.6% |
| 4 | IDEV | iShares MSCI International Developed Markets ETF | — | 139,473.0 | $11.7M | 1.61% | -572K | -80.4% | $83.57 | +5.1% |
| 5 | DFEM | Dimensional Emerging Market ETF | — | 201,838.0 | $7.0M | 0.96% | -892K | -81.5% | $34.55 | +13.4% |
| 6 | GOVT | iShares U.S. Treasury Bond ETF | — | 143,267.0 | $3.3M | 0.45% | -315K | -68.7% | $22.91 | -1.5% |
| 7 | VIG | Vanguard Dividend Appreciation ETF | — | 14,447.0 | $3.1M | 0.43% | -120K | -89.2% | $215.06 | +6.7% |
| 8 | ACWI | ISHARES MSCI ACWI ETF | — | 21,150.0 | $2.9M | 0.40% | -594.0 | -2.7% | $138.37 | +11.4% |
| 9 | JMOM | JP Morgan U.S. Momentum Factor ETF | — | 38,770.0 | $2.6M | 0.36% | -399K | -91.1% | $67.92 | +16.0% |
| 10 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 21,298.0 | $2.5M | 0.35% | -232K | -91.6% | $118.60 | -1.4% |
| 11 | DFSE | Dimensional Sustainable Emerging Markets ETF | — | 48,078.0 | $2.0M | 0.28% | -523.0 | -1.1% | $42.37 | +12.4% |
| 12 | IMTM | iShares MSCI International Momentum Factor ETF | — | 35,561.0 | $1.7M | 0.24% | -253K | -87.7% | $48.02 | +7.9% |
| 13 | — | iShares MSCI International Quality Factor ETF | — | 36,570.0 | $1.7M | 0.23% | -256K | -87.5% | $46.23 | — |
| 14 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 20,403.0 | $1.7M | 0.23% | -229K | -91.8% | $82.57 | -0.6% |
| 15 | IEMG | iShares MSCI Emerging Markets ETF | — | 23,667.0 | $1.7M | 0.23% | -80K | -77.1% | $69.75 | +14.0% |
| 16 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 29,562.0 | $1.4M | 0.19% | -1K | -3.9% | $46.19 | -1.1% |
| 17 | IEFA | iShares MSCI EAFE ETF | — | 14,990.0 | $1.4M | 0.19% | -250.0 | -1.6% | $90.53 | +5.2% |
| 18 | AVUV | Avantis U.S. Small Cap Value ETF | — | 10,753.0 | $1.2M | 0.16% | -84K | -88.7% | $110.47 | +6.1% |
| 19 | SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | — | 26,918.0 | $1.1M | 0.16% | -25K | -47.7% | $42.31 | -0.1% |
| 20 | AVDV | Avantis International Small Cap Value ETF | — | 8,189.0 | $818K | 0.11% | -74K | -90.1% | $99.86 | +8.0% |
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.