Klaas Financial Asset Advisors, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$580.0B
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares S&P Total U.S. Stock Market ETF | 1,186,328 | $144.7B | 24.95% | |
| 2 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 1,534,496 | $80.6B | 13.89% | |
| 3 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 950,228 | $49.8B | 8.58% | |
| 4 | IDEViShares MSCI International Developed Markets ETF | 692,445 | $47.7B | 8.22% | |
| 5 | IEIiShares 3-7 Year Treasury Bond ETF | 236,827 | $28.0B | 4.82% | |
| 6 | DFEMDimensional Emerging Markets ETF | 1,023,953 | $27.1B | 4.67% | |
| 7 | VIGVanguard Dividend Appreciation ETF | 128,327 | $24.9B | 4.29% | |
| 8 | JMOMJP Morgan U.S. Momentum Factor ETF | 424,656 | $23.9B | 4.13% | |
| 9 | SHYiShares 1-3 Year Treasury Bond ETF | 232,693 | $19.3B | 3.32% | |
| 10 | IMTMiShares MSCI International Momentum Factor ETF | 283,648 | $11.3B | 1.95% | |
| 11 | IQLTiShares MSCI International Quality Factor ETF | 281,346 | $11.2B | 1.93% | |
| 12 | IGLBiShares 10 Year Investment Grade Corporate Bond ETF | 213,585 | $10.7B | 1.85% | |
| 13 | AQLTiShares U.S. Treasury Bond ETF | 421,639 | $9.7B | 1.67% | |
| 14 | NEARBlackRock Short Duration Bond ETF | 179,857 | $9.1B | 1.58% | |
| 15 | TLTiShares 20 Year Treasury Bond ETF | 100,293 | $9.1B | 1.57% | |
| 16 | AVUVAvantis U.S. Small Cap Value ETF | 88,528 | $7.7B | 1.33% | |
| 17 | ESGUiShares ESG Aware MSCI U.S. Stock Market ETF | 58,702 | $7.2B | 1.23% | |
| 18 | AVDVAvantis International Small Cap Value ETF | 81,863 | $5.7B | 0.98% | |
| 19 | IEMGiShares MSCI Emerging Markets ETF | 100,915 | $5.4B | 0.94% | |
| 20 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 45,750 | $4.6B | 0.79% | |
| 21 | SUSCiShares ESG Aware Year Corporate Bond ETF | 154,604 | $3.6B | 0.61% | |
| 22 | SUSBiShares ESG Aware 1-5 Year Corporate Bond ETF | 140,885 | $3.5B | 0.61% | |
| 23 | DMXFiShares ESG Advanced MSCI EAFE ETF | 42,531 | $2.9B | 0.49% | |
| 24 | ACWIISHARES MSCI ACWI ETF | 22,900 | $2.7B | 0.46% | |
| 25 | IJRiShares S&P Small Cap ETF | 24,655 | $2.6B | 0.44% | |
| 26 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 89,873 | $2.3B | 0.39% | |
| 27 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 96,464 | $2.3B | 0.39% | |
| 28 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 85,646 | $2.1B | 0.36% | |
| 29 | SHYGiShares 0-5 Year High-Yield Corporate Bond ETF | 47,511 | $2.0B | 0.35% | |
| 30 | IVWISHARES S&P 500 GROWTH ETF | 20,116 | $1.9B | 0.32% | |
| 31 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 17,755 | $1.8B | 0.31% | |
| 32 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 73,928 | $1.7B | 0.29% | |
| 33 | IVEISHARES S&P 500 VALUE ETF | 8,131 | $1.5B | 0.27% | |
| 34 | DFSEDimensional Sustainable Emerging Markets ETF | 45,971 | $1.5B | 0.27% | |
| 35 | FLOTISHARES FLOATING RATE BOND ETF | 27,576 | $1.4B | 0.24% | |
| 36 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 27,123 | $1.2B | 0.22% | |
| 37 | AQLTiShares MSCI EAFE ETF | 16,507 | $1.2B | 0.22% | |
| 38 | NUSCNuveen ESG U.S. Small Cap ETF | 31,147 | $1.2B | 0.21% | |
| 39 | EMBiShares JP Morgan Emerging Markets Bond ETF | 10,932 | $990.3M | 0.17% | |
| 40 | TLHiShares 10-20 Year Treasury Bond ETF | 7,940 | $823.8M | 0.14% | |
| 41 | IBHEISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 32,327 | $751.3M | 0.13% | |
| 42 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 28,215 | $655.2M | 0.11% | |
| 43 | IEFiShares 7-10 Year Treasury Bond ETF | 6,162 | $587.7M | 0.10% | |
| 44 | IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 25,153 | $561.5M | 0.10% | |
| 45 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 11,379 | $275.1M | 0.05% | |
| 46 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,965 | $262.8M | 0.05% |