KF

Klaas Financial Asset Advisors, LLC

13F
Klaas Financial Asset Advisors, LLC
Last update 2025-07-10 47 Stocks (1 new)
Value $632.00 Mil Turnover 3 %
Countries:
Top Holdings: ITOT(26.42%)IGIB(13.13%)IDEV(8.46%)IGSB(8.04%)DFEM(5.09%)
Summary Stock Picks Current Portfolio
Klaas Financial Asset Advisors... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,236,235
166,941.2
+4.21%
26.420
+1.07%
0.240
+19.19%
+8.56%
73,027.8
 
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
1,557,206
82,983.5
+1.48%
13.130
+0.19%
0.540
+3.79%
+5.39%
15,555.8
 
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
702,685
53,432.2
+1.48%
8.460
+0.12%
0.260
+13.51%
+22.98%
20,871.5
 
IGSB
iShares 1-3 Year Credit Bond ETF
962,538
50,783.5
+1.30%
8.040
+0.10%
0.230
+2.21%
+4.02%
21,629.9
 
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1,083,230
32,150.3
+5.79%
5.090
+0.28%
0.570
+18.49%
+18.53%
5,825.7
 
IEI
iShares 3-7 Year Treasury Bond ETF
240,418
28,631.4
+1.52%
4.530
+0.07%
0.190
+1.27%
+4.12%
15,694.1
 
JMOM
JPMorgan U.S. Momentum Factor ETF
431,803
27,760.6
+1.68%
4.390
+0.07%
1.610
+17.94%
+11.52%
1,591.9
 
VIG
Vanguard Dividend Appreciation FTF
130,814
26,773.6
+1.94%
4.240
+0.08%
0.030
+12.58%
+7.35%
90,302.9
 
SHY
iShares 1-3 Year Treasury Bond ETF
237,257
19,659.1
+1.96%
3.110
+0.06%
0.080
+0.84%
+2.69%
23,688.1
 
IMTM
iShares MSCI Intl Momentum Factor ET
iShares MSCI Intl Momentum Factor ET
284,903
13,017.2
+0.44%
2.060
+0.01%
0.430
+13.27%
+24.23%
3,149.5
 

Klaas Financial Asset Advisors, LLC's Historical Top Holdings Breakdowns

Klaas Financial Asset Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
2025-06-30
Add
Add
+1.07%
●
108.12 ($124.74) 135.04
$138.81
11.28%
Add 4.21%
1,236,235
49,907
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
2025-06-30
Add
Add
+0.28%
●
23.4 ($27.48) 29.68
$30.71
11.75%
Add 5.79%
1,083,230
59,277
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
2025-06-30
Add
Add
+0.19%
●
51.1 ($52.19) 53.29
$53.05
1.65%
Add 1.48%
1,557,206
22,710
ESGU
iShares MSCI USA ESG Optimized ETF
2025-06-30
Add
Add
+0.12%
●
108.06 ($124.79) 135.3
$138.40
10.91%
Add 9.43%
64,235
5,533
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
2025-06-30
Add
Add
+0.12%
●
61.79 ($72.24) 76.67
$77.95
7.90%
Add 1.48%
702,685
10,240
IGSB
iShares 1-3 Year Credit Bond ETF
2025-06-30
Add
Add
+0.10%
●
51.68 ($52.25) 52.76
$52.61
0.69%
Add 1.3%
962,538
12,310
VIG
Vanguard Dividend Appreciation FTF
2025-06-30
Add
Add
+0.08%
●
173.71 ($193.82) 204.67
$208.32
7.48%
Add 1.94%
130,814
2,487
JMOM
JPMorgan U.S. Momentum Factor ETF
2025-06-30
Add
Add
+0.07%
●
50.29 ($58.79) 64.29
$64.71
10.07%
Add 1.68%
431,803
7,147
IEI
iShares 3-7 Year Treasury Bond ETF
2025-06-30
Add
Add
+0.07%
●
116.93 ($117.96) 119.39
$118.27
0.26%
Add 1.52%
240,418
3,591
SHY
iShares 1-3 Year Treasury Bond ETF
2025-06-30
Add
Add
+0.06%
●
82.21 ($82.56) 83.12
$82.57
0.01%
Add 1.96%
237,257
4,564

Klaas Financial Asset Advisors, LLC Total Holding History ($B)

To

Klaas Financial Asset Advisors, LLC's Asset Allocation

To

Klaas Financial Asset Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Klaas Financial Asset Advisors, LLC's Hypothetical Growth since 2025-06-30

Klaas Financial Asset Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Klaas Financial Asset Advisors, LLC's Holdings Heat Map

Size field:

Klaas Financial Asset Advisors, LLC's Holdings Bubble Chart

Klaas Financial Asset Advisors, LLC News

  • 1

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