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 | GOVT | iShares U.S. Treasury Bond ETF | — | 135,928.0 | $3.1M | 0.39% | -7K | -5.1% | $22.78 | -1.3% |
| 22 | JMOM | JP Morgan U.S. Momentum Factor ETF | — | 35,647.0 | $3.0M | 0.38% | -3K | -8.1% | $85.46 | -3.1% |
| 23 | IVW | ISHARES S&P 500 GROWTH ETF | — | 18,001.0 | $2.5M | 0.31% | -244.0 | -1.3% | $137.53 | +1.0% |
| 24 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 39,091.0 | $2.5M | 0.31% | — | — | $62.76 | -2.2% |
| 25 | DFSE | Dimensional Sustainable Emerging Markets ETF | — | 47,886.0 | $2.3M | 0.29% | — | — | $48.88 | -1.3% |
| 26 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 85,697.0 | $2.1M | 0.26% | +1K | +1.3% | $24.23 | -0.1% |
| 27 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 89,356.0 | $2.0M | 0.26% | +1K | +1.5% | $22.89 | — |
| 28 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 78,274.0 | $1.9M | 0.24% | +1K | +1.7% | $24.22 | -0.1% |
| 29 | IEMG | iShares MSCI Emerging Markets ETF | — | 22,609.0 | $1.9M | 0.23% | -1K | -4.5% | $82.84 | -2.2% |
| 30 | IMTM | iShares MSCI International Momentum Factor ETF | — | 34,229.0 | $1.8M | 0.23% | -1K | -3.8% | $53.33 | +0.5% |
| 31 | — | iShares MSCI International Quality Factor ETF | — | 34,934.0 | $1.7M | 0.22% | -2K | -4.5% | $49.55 | — |
| 32 | IVE | ISHARES S&P 500 VALUE ETF | — | 7,446.0 | $1.7M | 0.21% | -219.0 | -2.9% | $227.06 | +4.7% |
| 33 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 16,105.0 | $1.6M | 0.20% | +222.0 | +1.4% | $100.67 | -0.1% |
| 34 | EMB | iShares JP Morgan Emerging Markets Bond ETF | — | 16,394.0 | $1.6M | 0.20% | +207.0 | +1.3% | $96.44 | -1.7% |
| 35 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 68,473.0 | $1.5M | 0.19% | +1K | +1.9% | $22.37 | — |
| 36 | IEFA | iShares MSCI EAFE ETF | — | 14,858.0 | $1.4M | 0.18% | -132.0 | -0.9% | $96.58 | +3.7% |
| 37 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 29,584.0 | $1.4M | 0.17% | — | — | $46.15 | -1.5% |
| 38 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 25,055.0 | $1.3M | 0.16% | +334.0 | +1.4% | $51.05 | -0.1% |
| 39 | SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | — | 27,682.0 | $1.2M | 0.15% | +764.0 | +2.8% | $42.41 | -0.5% |
| 40 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 7,459.0 | $876K | 0.11% | -14K | -65.0% | $117.45 | -0.8% |
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.