Klaas Financial Asset Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Klaas Financial Asset Advisors, LLC reported 46 stock positions worth $501.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 22.0% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 14.4%) and Vanguard Dividend Apprec ETF (VIG, 9.5%). Compared with Q4 2023, it added to 29 and reduced 16. The biggest buy was iShares MSCI Intl Momentum F (IMTM, shares +0%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LOVES PARK, IL
- CIK
- 0001819279
- Portfolio Value
- $501.3M (Q1 2024)
- SEC Filing
- 0001819279-24-000003 ↗ filed Apr 25, 2024
Holdings Value
Holdings 46 stocks · $501.3M
| ITOT iShares Core S&P Total U.S. | 22.03% | 957,947 | $110.5M | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 14.42% | 1,400,707 | $72.3M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 9.49% | 260,510 | $47.6M | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 8.53% | 833,670 | $42.8M | Add +2.7% |
| IQLT iShares MSCI International Q | 5.76% | 727,713 | $28.9M | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 4.67% | 202,225 | $23.4M | Add +2.8% |
| IMTM iShares MSCI Intl Momentum F | 4.24% | 541,482 | $21.2M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.42% | 230,935 | $17.1M | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 3.19% | 195,294 | $16.0M | Add +3.4% |
| REET iShares Global REIT ETF | 3.18% | 673,111 | $15.9M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 3.14% | 167,831 | $15.7M | Reduce -0.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.91% | 186,287 | $9.6M | Add +1.5% |
| GOVT iShares US Treasury Bond ETF | 1.89% | 415,713 | $9.5M | Add +0.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.58% | 156,730 | $7.9M | Add +2.2% |
| TLT iShares 20+ Year Treasury BD | 1.43% | 76,008 | $7.2M | Add +3.0% |
| ESGU iShares ESG Aware MSCI USA | 1.08% | 47,204 | $5.4M | Add +2.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.02% | 80,412 | $5.1M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.94% | 91,259 | $4.7M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 30,923 | $3.4M | Reduce -0.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.66% | 48,601 | $3.3M | Add +4.1% |
| ISCF iShares International Small | 0.65% | 98,369 | $3.2M | Add +0.4% |
| ACWI iShares MSCI Acwi ETF | 0.54% | 24,441 | $2.7M | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.49% | 24,511 | $2.5M | Reduce -4.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.45% | 98,730 | $2.3M | Add +6.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.45% | 92,633 | $2.3M | Add +6.8% |
| AVDV Avantis Intl S/C Value ETF | 0.41% | 31,062 | $2.0M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 23,707 | $2.0M | Reduce -5.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.37% | 43,888 | $1.9M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.34% | 9,101 | $1.7M | Add +0.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.30% | 36,346 | $1.5M | Add +4.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.27% | 54,469 | $1.4M | Reduce -2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 27,687 | $1.3M | Add +3.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.25% | 49,874 | $1.2M | Reduce -4.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.24% | 50,338 | $1.2M | Reduce -5.1% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 9,514 | $958K | Reduce -6.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.18% | 38,856 | $903K | Reduce -4.7% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 9,523 | $854K | Add +1.4% |
| FLOT iShares Floating Rate Bond E | 0.15% | 14,762 | $754K | Reduce -4.8% |
| TLH iShares 10-20 Year Treasury | 0.14% | 6,780 | $712K | Add +1.3% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 5,480 | $519K | Add +1.2% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.09% | 21,350 | $451K | Add +7.0% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.08% | 17,203 | $401K | Reduce -4.8% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.07% | 14,990 | $350K | Reduce -3.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.06% | 13,035 | $301K | Reduce -5.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 11,557 | $276K | Add +15.2% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 8,365 | $267K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -4.9% | 0.49% | −0.05 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -5.1% | 0.24% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -4.2% | 0.25% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.1% | 0.19% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.68% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -4.7% | 0.18% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -2.3% | 0.27% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.7% | 0.37% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -4.8% | 0.15% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -0.1% | 3.14% | −0.01 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -4.8% | 0.08% | −0.01 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -5.0% | 0.06% | −0.01 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -3.4% | 0.07% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.2% | 0.40% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 3.42% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.2% | 22.03% | +0.75 |
Portfolio Buys Q4 2023 → Q1 2024
| IMTM iShares MSCI Intl Momentum F | Add +0.2% | 4.24% | +0.37 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 9.49% | +0.23 |
| ESGU iShares ESG Aware MSCI USA | Add +2.7% | 1.08% | +0.08 |
| IQLT iShares MSCI International Q | Add +0.3% | 5.76% | +0.07 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +4.1% | 0.66% | +0.04 |
| ACWI iShares MSCI Acwi ETF | Add +0.1% | 0.54% | +0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Add +4.2% | 0.30% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +6.8% | 0.45% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.0% | 0.34% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +15.2% | 0.06% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +0.1% | 0.41% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +6.5% | 0.45% | +0.00 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +7.0% | 0.09% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +1.4% | 0.17% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +1.2% | 0.10% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.2% | 0.25% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.6% | 1.02% | −0.01 |
| TLH iShares 10-20 Year Treasury | Add +1.3% | 0.14% | −0.01 |
| ISCF iShares International Small | Add +0.4% | 0.65% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 0.94% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +2.2% | 1.58% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.4% | 3.19% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Add +3.0% | 1.43% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Add +0.8% | 1.89% | −0.09 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +1.5% | 1.91% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.8% | 4.67% | −0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.7% | 8.53% | −0.15 |
| REET iShares Global REIT ETF | Add +1.4% | 3.18% | −0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.7% | 14.42% | −0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $802.7M | SPYM, DFAI, MBB, VGIT, VGSH |
| Q1 2026 | 59 | $724.2M | SPYM, DFAI, MBB, VGIT, VGSH |
| Q4 2025 | 56 | $689.4M | ITOT, IGIB, IDEV, IGSB, DFEM |
| Q3 2025 | 47 | $666.5M | ITOT, IGIB, IDEV, IGSB, DFEM |
| Q2 2025 | 47 | $631.9M | ITOT, IGIB, IDEV, IGSB, DFEM |
| Q1 2025 | 46 | $580.0M | ITOT, IGIB, IGSB, IDEV, IEI |
| Q4 2024 | 46 | $567.8M | ITOT, IGIB, IGSB, IDEV, IEI |
| Q3 2024 | 48 | $576.9M | ITOT, IGIB, IGSB, IDEV, IEI |
| Q2 2024 | 48 | $545.5M | ITOT, IGIB, IGSB, IDEV, IEI |
| Q1 2024 | 46 | $501.3M | ITOT, IGIB, VIG, IGSB, IQLT |