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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NUSC | Nuveen ESG U.S. Small Cap ETF | — | 7,809.0 | $407K | 0.05% | -126.0 | -1.6% | $52.12 | +0.2% |
| 22 | AVDV | Avantis International Small Cap Value ETF | — | 3,334.0 | $344K | 0.04% | -5K | -59.3% | $103.05 | +7.4% |
| 23 | NEAR | BlackRock Short Duration Bond ETF | — | 5,539.0 | $281K | 0.04% | -10K | -64.9% | $50.66 | -0.2% |
| 24 | TLT | iShares 20 Year Treasury Bond ETF | — | 3,189.0 | $276K | 0.03% | -6K | -65.1% | $86.42 | -3.9% |
| 25 | SUSC | iShares ESG Aware Year Corporate Bond ETF | — | 10,943.0 | $253K | 0.03% | -1K | -9.8% | $23.15 | -1.7% |
| 26 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 2,216.0 | $211K | 0.03% | -160.0 | -6.7% | $95.44 | +1.8% |
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.