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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 14,363.0 | $803K | 0.10% | — | — | $55.93 | -0.6% |
| 42 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,986.0 | $735K | 0.09% | — | — | $370.04 | +2.1% |
| 43 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 29,937.0 | $678K | 0.08% | +901.0 | +3.1% | $22.65 | -0.6% |
| 44 | DMXF | iShares ESG Advanced MSCI EAFE ETF | — | 7,758.0 | $656K | 0.08% | -66.0 | -0.8% | $84.60 | +1.8% |
| 45 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 7,251.0 | $595K | 0.07% | -13K | -64.5% | $82.11 | -0.1% |
| 46 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 26,899.0 | $594K | 0.07% | +630.0 | +2.4% | $22.08 | -0.5% |
| 47 | AVUV | Avantis U.S. Small Cap Value ETF | — | 4,574.0 | $571K | 0.07% | -6K | -57.5% | $124.76 | +0.5% |
| 48 | IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | — | 21,714.0 | $510K | 0.06% | +385.0 | +1.8% | $23.50 | -0.5% |
| 49 | NUSC | Nuveen ESG U.S. Small Cap ETF | — | 7,809.0 | $407K | 0.05% | -126.0 | -1.6% | $52.12 | -0.7% |
| 50 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 5,042.0 | $359K | 0.04% | — | — | $71.25 | +2.2% |
| 51 | AVDV | Avantis International Small Cap Value ETF | — | 3,334.0 | $344K | 0.04% | -5K | -59.3% | $103.05 | +7.4% |
| 52 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,941.0 | $305K | 0.04% | — | — | $156.95 | +2.0% |
| 53 | NEAR | BlackRock Short Duration Bond ETF | — | 5,539.0 | $281K | 0.04% | -10K | -64.9% | $50.66 | -0.2% |
| 54 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 9,845.0 | $280K | 0.04% | — | — | $28.39 | -1.0% |
| 55 | TLT | iShares 20 Year Treasury Bond ETF | — | 3,189.0 | $276K | 0.03% | -6K | -65.1% | $86.42 | -4.9% |
| 56 | SUSC | iShares ESG Aware Year Corporate Bond ETF | — | 10,943.0 | $253K | 0.03% | -1K | -9.8% | $23.15 | -2.2% |
| 57 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 5,711.0 | $253K | 0.03% | — | — | $44.36 | +2.7% |
| 58 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 2,216.0 | $211K | 0.03% | -160.0 | -6.7% | $95.44 | +1.7% |
| 59 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 7,020.0 | $204K | 0.03% | — | — | $29.01 | -0.2% |
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.