Klaas Financial Asset Advisors, LLC Top Holdings and 13F Report (2024) About Klaas Financial Asset Advisors, LLCInvestment ActivityKlaas Financial Asset Advisors, LLC has $576.91 million in total holdings as of September 30, 2024.Klaas Financial Asset Advisors, LLC owns shares of 48 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.10% of the portfolio was purchased this quarter.About 0.68% of the portfolio was sold this quarter.This quarter, Klaas Financial Asset Advisors, LLC has purchased 48 new stocks and bought additional shares in 24 stocks.Klaas Financial Asset Advisors, LLC sold shares of 22 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $150,270,080iShares 5-10 Year Investment Grade Corporate Bond ETF $80,801,842iShares 1-5 Year Investment Grade Corporate Bond ETF $49,271,050iShares Core MSCI International Developed Markets ETF $46,743,054iShares 3-7 Year Treasury Bond ETF $27,248,220 Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 11,042 shares (about $1.39M)iShares Core MSCI International Developed Markets ETF 12,143 shares (about $860.09K)Dimensional Emerging Markets Core Equity 2 ETF 29,113 shares (about $819.53K)JPMorgan US Momentum Factor ETF 9,717 shares (about $555.13K)iShares 1-5 Year Investment Grade Corporate Bond ETF 7,867 shares (about $414.28K) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 7,071 shares (about $711.98K)iShares iBonds Dec 2024 Term Treasury ETF 14,626 shares (about $351.02K)iShares iBonds Dec 2024 Term Corporate ETF 12,259 shares (about $309.05K)iShares iBonds Dec 2025 Term Corporate ETF 11,397 shares (about $286.06K)iShares 0-3 Month Treasury Bond ETF 2,748 shares (about $276.78K) 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$150,270,080$1,387,096 ▲0.9%1,196,22726.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$80,801,842$186,247 ▲0.2%1,504,13014.0%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$49,271,050$414,276 ▲0.8%935,6458.5%ManufacturingIDEViShares Core MSCI International Developed Markets ETF$46,743,054$860,089 ▲1.9%659,9338.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$27,248,220$343,267 ▲1.3%227,8184.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$27,189,043$819,531 ▲3.1%965,8634.7%ETFVIGVanguard Dividend Appreciation ETF$25,149,382$260,448 ▲1.0%126,9794.4%ETFJMOMJPMorgan US Momentum Factor ETF$24,102,176$555,132 ▲2.4%421,8834.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$18,470,155$345,238 ▲1.9%222,1313.2%ManufacturingIQLTiShares MSCI Intl Quality Factor ETF$11,665,847$123,598 ▲1.1%281,1732.0%ETFIMTMiShares MSCI Intl Momentum Factor ETF$11,295,800$166,527 ▲1.5%279,7382.0%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$10,970,913$89,174 ▲0.8%204,7191.9%ETFGOVTiShares U.S. Treasury Bond ETF$10,223,754$271,574 ▼-2.6%435,9811.8%ETFTLTiShares 20+ Year Treasury Bond ETF$8,934,085$101,926 ▲1.2%91,0711.5%ETFNEARiShares Short Duration Bond Active ETF$8,858,817$172,525 ▲2.0%172,8891.5%ETFAVUVAvantis U.S. Small Cap Value ETF$8,424,314$127,422 ▲1.5%87,7991.5%ETFESGUiShares ESG Aware MSCI USA ETF$7,197,938$39,747 ▲0.6%57,0451.2%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$6,029,982$39,785 ▼-0.7%105,0341.0%ETFAVDVAvantis International Small Cap Value ETF$5,596,499$127,842 ▲2.3%79,1921.0%ETFIJRiShares Core S&P Small-Cap ETF$3,139,233$66,434 ▼-2.1%26,8400.5%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$3,002,627$17,866 ▼-0.6%41,6800.5%ManufacturingSUSCiShares ESG Aware USD Corporate Bond ETF$2,833,556$6,281 ▲0.2%119,1070.5%ManufacturingSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$2,809,013$9,007 ▲0.3%111,6460.5%ManufacturingACWIiShares MSCI ACWI ETF$2,759,233$58,819 ▼-2.1%23,0800.5%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,192,726$711,979 ▼-24.5%21,7770.4%ETFIVWiShares S&P 500 Growth ETF$2,083,712$150,519 ▼-6.7%21,7620.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,016,077$56,576 ▲2.9%46,4320.3%ETFIVEiShares S&P 500 Value ETF$1,692,507$101,937 ▼-5.7%8,5840.3%ETFIEFAiShares Core MSCI EAFE ETF$1,568,571$190,832 ▼-10.8%20,0970.3%ETFIUSBiShares Core Total USD Bond Market ETF$1,284,887$16,021 ▼-1.2%27,2680.2%ManufacturingIBDPiShares iBonds Dec 2024 Term Corporate ETF$1,243,508$309,049 ▼-19.9%49,3260.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,212,604$70,096 ▲6.1%34,2350.2%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,156,257$286,065 ▼-19.8%46,0660.2%ETFNUSCNuveen ESG Small-Cap ETF$1,097,646$36,157 ▼-3.2%25,6220.2%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$1,072,344$351,024 ▼-24.7%44,6810.2%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$986,240$39,023 ▲4.1%10,5390.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$849,775$276,779 ▼-24.6%8,4370.1%ETFTLHiShares 10-20 Year Treasury Bond ETF$844,684$15,634 ▲1.9%7,7260.1%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$805,671$268,604 ▼-25.0%34,4010.1%ManufacturingREETiShares Global REIT ETF$788,289$188,965 ▼-19.3%29,5350.1%ETFFLOTiShares Floating Rate Bond ETF$670,104$216,052 ▼-24.4%13,1290.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$596,570$23,451 ▲4.1%6,0800.1%ETFIBHDiShares iBonds 2024 Term High Yield and Income ETF$357,571$116,427 ▼-24.6%15,3530.1%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$313,292$99,584 ▼-24.1%13,4460.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$310,9670.0%12,7970.1%ETFDFACDimensional U.S. Core Equity 2 ETF$286,8360.0%8,3650.0%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$269,660$91,861 ▼-25.4%11,5190.0%ETFISCFiShares International Small Cap Equity Factor ETF$225,389$35,109 ▼-13.5%6,3940.0%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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