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 | ITOT | iShares S&P Total U.S. Stock Market ETF | — | 245,825.0 | $40.4M | 5.03% | -7K | -2.8% | $164.27 | +2.7% |
| 2 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 527,909.0 | $27.7M | 3.45% | -11K | -2.0% | $52.41 | -0.4% |
| 3 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 497,068.0 | $26.4M | 3.29% | -42K | -7.9% | $53.17 | -1.5% |
| 4 | IDEV | iShares MSCI International Developed Markets ETF | — | 135,939.0 | $12.1M | 1.51% | -4K | -2.5% | $89.01 | +4.2% |
| 5 | ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | — | 61,121.0 | $10.0M | 1.25% | -497.0 | -0.8% | $163.67 | +2.9% |
| 6 | DFEM | Dimensional Emerging Market ETF | — | 196,518.0 | $8.0M | 0.99% | -5K | -2.6% | $40.64 | -2.7% |
| 7 | ACWI | ISHARES MSCI ACWI ETF | — | 20,395.0 | $3.2M | 0.40% | -755.0 | -3.6% | $156.97 | +2.4% |
| 8 | VIG | Vanguard Dividend Appreciation ETF | — | 13,274.0 | $3.1M | 0.39% | -1K | -8.1% | $236.62 | +3.5% |
| 9 | GOVT | iShares U.S. Treasury Bond ETF | — | 135,928.0 | $3.1M | 0.39% | -7K | -5.1% | $22.78 | -1.1% |
| 10 | JMOM | JP Morgan U.S. Momentum Factor ETF | — | 35,647.0 | $3.0M | 0.38% | -3K | -8.1% | $85.46 | -2.4% |
| 11 | IVW | ISHARES S&P 500 GROWTH ETF | — | 18,001.0 | $2.5M | 0.31% | -244.0 | -1.3% | $137.53 | +1.3% |
| 12 | IEMG | iShares MSCI Emerging Markets ETF | — | 22,609.0 | $1.9M | 0.23% | -1K | -4.5% | $82.84 | -2.7% |
| 13 | IMTM | iShares MSCI International Momentum Factor ETF | — | 34,229.0 | $1.8M | 0.23% | -1K | -3.8% | $53.33 | +0.6% |
| 14 | — | iShares MSCI International Quality Factor ETF | — | 34,934.0 | $1.7M | 0.22% | -2K | -4.5% | $49.55 | — |
| 15 | IVE | ISHARES S&P 500 VALUE ETF | — | 7,446.0 | $1.7M | 0.21% | -219.0 | -2.9% | $227.06 | +5.0% |
| 16 | IEFA | iShares MSCI EAFE ETF | — | 14,858.0 | $1.4M | 0.18% | -132.0 | -0.9% | $96.58 | +4.0% |
| 17 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 7,459.0 | $876K | 0.11% | -14K | -65.0% | $117.45 | -0.6% |
| 18 | DMXF | iShares ESG Advanced MSCI EAFE ETF | — | 7,758.0 | $656K | 0.08% | -66.0 | -0.8% | $84.60 | +2.3% |
| 19 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 7,251.0 | $595K | 0.07% | -13K | -64.5% | $82.11 | -0.1% |
| 20 | AVUV | Avantis U.S. Small Cap Value ETF | — | 4,574.0 | $571K | 0.07% | -6K | -57.5% | $124.76 | +1.4% |
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.