Klaas Financial Asset Advisors, LLC Top Holdings and 13F Report (2025) About Klaas Financial Asset Advisors, LLCInvestment ActivityKlaas Financial Asset Advisors, LLC has $567.82 million in total holdings as of December 31, 2024.Klaas Financial Asset Advisors, LLC owns shares of 46 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.82% of the portfolio was purchased this quarter.About 1.00% of the portfolio was sold this quarter.This quarter, Klaas Financial Asset Advisors, LLC has purchased 48 new stocks and bought additional shares in 28 stocks.Klaas Financial Asset Advisors, LLC sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $152,644,718iShares 5-10 Year Investment Grade Corporate Bond ETF $77,947,796iShares 1-5 Year Investment Grade Corporate Bond ETF $48,920,386iShares Core MSCI International Developed Markets ETF $43,813,296iShares 3-7 Year Treasury Bond ETF $26,992,757 Largest New Holdings this Quarter iShares iBonds Dec 2026 Term Treasury ETF $827,592 HoldingiShares iBonds 2027 Term High Yield and Income ETF $275,109 HoldingiShares iBonds Dec 2027 Term Corporate ETF $272,641 Holding Largest Purchases this Quarter iShares Core MSCI International Developed Markets ETF 19,659 shares (about $1.27M)Dimensional Emerging Markets Core Equity 2 ETF 41,129 shares (about $1.08M)iShares iBonds Dec 2026 Term Corporate ETF 35,813 shares (about $862.02K)iShares iBonds Dec 2026 Term Treasury ETF 36,282 shares (about $827.59K)iShares ESG Aware USD Corporate Bond ETF 32,230 shares (about $732.27K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 9,439 shares (about $1.21M)iShares Core MSCI EAFE ETF 2,545 shares (about $178.86K)iShares MSCI Intl Quality Factor ETF 3,104 shares (about $115.22K)iShares S&P 500 Growth ETF 957 shares (about $97.16K)iShares S&P 500 Value ETF 447 shares (about $85.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKlaas Financial Asset Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$152,644,718$1,214,045 ▼-0.8%1,186,78826.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$77,947,796$470,080 ▲0.6%1,513,25613.7%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$48,920,386$547,555 ▲1.1%946,2368.6%ManufacturingIDEViShares Core MSCI International Developed Markets ETF$43,813,296$1,267,416 ▲3.0%679,5927.7%ETFIEIiShares 3-7 Year Treasury Bond ETF$26,992,757$668,342 ▲2.5%233,6024.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$26,373,120$1,077,168 ▲4.3%1,006,9924.6%ETFVIGVanguard Dividend Appreciation ETF$25,036,396$170,176 ▲0.7%127,8484.4%ETFJMOMJPMorgan US Momentum Factor ETF$24,697,390$114,267 ▲0.5%423,8444.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$18,699,601$489,338 ▲2.7%228,1003.3%ManufacturingIMTMiShares MSCI Intl Momentum Factor ETF$10,500,331$38,148 ▲0.4%280,7581.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$10,321,903$115,220 ▼-1.1%278,0691.8%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$10,227,104$113,966 ▲1.1%207,0261.8%ETFGOVTiShares U.S. Treasury Bond ETF$10,013,696$5,148 ▼-0.1%435,7571.8%ETFNEARiShares Short Duration Bond Active ETF$8,952,372$221,493 ▲2.5%177,2751.6%ETFAVUVAvantis U.S. Small Cap Value ETF$8,445,217$30,021 ▼-0.4%87,4881.5%ETFTLTiShares 20+ Year Treasury Bond ETF$8,223,360$270,112 ▲3.4%94,1641.4%ETFESGUiShares ESG Aware MSCI USA ETF$7,627,432$278,895 ▲3.8%59,2101.3%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$5,501,539$16,658 ▲0.3%105,3531.0%ETFAVDVAvantis International Small Cap Value ETF$5,259,570$105,755 ▲2.1%80,8170.9%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$3,483,614$725,958 ▲26.3%141,0370.6%ManufacturingSUSCiShares ESG Aware USD Corporate Bond ETF$3,438,377$732,266 ▲27.1%151,3370.6%ManufacturingIJRiShares Core S&P Small-Cap ETF$3,029,966$62,565 ▼-2.0%26,2970.5%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$2,732,974$39,612 ▲1.5%42,2930.5%ManufacturingACWIiShares MSCI ACWI ETF$2,690,181$21,738 ▼-0.8%22,8950.5%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,251,228$66,124 ▲3.0%22,4360.4%ETFIVWiShares S&P 500 Growth ETF$2,112,332$97,164 ▼-4.4%20,8050.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,918,984$59,484 ▼-3.0%45,0360.3%ETFIVEiShares S&P 500 Value ETF$1,553,191$85,323 ▼-5.2%8,1370.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,249,218$95,265 ▲8.3%49,8690.2%ETFIEFAiShares Core MSCI EAFE ETF$1,233,555$178,863 ▼-12.7%17,5520.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,211,744$77,494 ▲6.8%36,5740.2%ETFIUSBiShares Core Total USD Bond Market ETF$1,206,225$26,307 ▼-2.1%26,6860.2%ManufacturingIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,170,043$862,019 ▲279.9%48,6100.2%ETFNUSCNuveen ESG Small-Cap ETF$1,129,641$56,541 ▲5.3%26,9720.2%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$1,102,150$299,919 ▲37.4%47,2620.2%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$908,653$29,739 ▼-3.2%10,2050.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$873,888$27,488 ▲3.2%8,7110.2%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$827,592$827,592 ▲New Holding36,2820.1%ManufacturingTLHiShares 10-20 Year Treasury Bond ETF$752,025$17,021 ▼-2.2%7,5550.1%ETFFLOTiShares Floating Rate Bond ETF$687,389$19,385 ▲2.9%13,5100.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$547,489$14,607 ▼-2.6%5,9220.1%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$367,813$55,866 ▲17.9%15,8540.1%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$320,928$54,264 ▲20.3%13,8630.1%ETFDFACDimensional U.S. Core Equity 2 ETF$275,509$13,836 ▼-4.8%7,9650.0%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$275,109$275,109 ▲New Holding12,3700.0%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$272,641$272,641 ▲New Holding11,3790.0%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$0$1,243,508 ▼-100.0%00.0%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$0$1,072,344 ▼-100.0%00.0%ManufacturingREETiShares Global REIT ETF$0$788,289 ▼-100.0%00.0%ETFIBHDiShares iBonds 2024 Term High Yield and Income ETF$0$357,571 ▼-100.0%00.0%ETFISCFiShares International Small Cap Equity Factor ETF$0$225,389 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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