Klaas Financial Asset Advisors, LLC
59 holdingsFiling period: 2026-03-31Current AUM: $773.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street S&P 500 ETF | 2.47M | $189.4M | $217.5M | 28.12% | +2.47M | 2026-03-31 |
| 2 | DFAI | Dimensional International Core Equity ETF | 2.31M | $89.8M | $97.1M | 12.55% | +2.29M | 2026-03-31 |
| 3 | MBB | iShares Mortgage-Backed Securities ETF | 674.6K | $64.1M | $62.7M | 8.10% | +667.2K | 2026-03-31 |
| 4 | VGIT | Vanguard Intermediate-Term US Treasury ETF | 862.9K | $51.4M | $50.3M | 6.51% | +858.9K | 2026-03-31 |
| 5 | VGSH | Vanguard Short-Term US Treasury ETF | 740.5K | $43.3M | $43.0M | 5.56% | -- | 2026-03-31 |
| 6 | DFAE | Dimensional Emerging Market Equity ETF | 1.08M | $36.4M | $40.4M | 5.22% | +1.07M | 2026-03-31 |
| 7 | ITOT | iShares S&P Total U.S. Stock Market ETF | 252.9K | $36.0M | $41.4M | 5.35% | -981,528 | 2026-03-31 |
| 8 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 539.5K | $28.7M | $28.2M | 3.65% | -1,140,720 | 2026-03-31 |
| 9 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 538.5K | $28.3M | $28.1M | 3.63% | -519,781 | 2026-03-31 |
| 10 | IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 449.9K | $22.3M | $21.6M | 2.79% | +216.1K | 2026-03-31 |
| 11 | VGLT | Vanguard Long-Term US Treasury ETF | 393.8K | $21.8M | $20.8M | 2.69% | -- | 2026-03-31 |
| 12 | SPSM | State Street S&P 600 Small Cap ETF | 277.1K | $13.4M | $15.7M | 2.03% | -- | 2026-03-31 |
| 13 | IDEV | iShares MSCI International Developed Markets ETF | 139.5K | $11.7M | $12.6M | 1.63% | -572,484 | 2026-03-31 |
| 14 | IWR | iShares Russell Mid Cap ETF | 104.6K | $10.2M | $11.5M | 1.48% | -- | 2026-03-31 |
| 15 | ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | 61.6K | $8.7M | $10.1M | 1.30% | +434 | 2026-03-31 |
| 16 | DFEM | Dimensional Emerging Market ETF | 201.8K | $7.0M | $7.6M | 0.98% | -891,783 | 2026-03-31 |
| 17 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 41.0K | $4.1M | $4.1M | 0.53% | +1.2K | 2026-03-31 |
| 18 | GOVT | iShares U.S. Treasury Bond ETF | 143.3K | $3.3M | $3.2M | 0.42% | -315,067 | 2026-03-31 |
| 19 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 33.2K | $3.2M | $3.5M | 0.45% | -- | 2026-03-31 |
| 20 | VIG | Vanguard Dividend Appreciation ETF | 14.4K | $3.1M | $3.5M | 0.45% | -119,710 | 2026-03-31 |
| 21 | ACWI | ISHARES MSCI ACWI ETF | 21.1K | $2.9M | $3.3M | 0.43% | -594 | 2026-03-31 |
| 22 | JMOM | JP Morgan U.S. Momentum Factor ETF | 38.8K | $2.6M | $3.1M | 0.41% | -399,019 | 2026-03-31 |
| 23 | IEI | iShares 3-7 Year Treasury Bond ETF | 21.3K | $2.5M | $2.5M | 0.32% | -232,088 | 2026-03-31 |
| 24 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 38.9K | $2.4M | $2.4M | 0.31% | -- | 2026-03-31 |
| 25 | IVW | ISHARES S&P 500 GROWTH ETF | 18.2K | $2.1M | $2.5M | 0.32% | -64 | 2026-03-31 |
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