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Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
DFAC -8,365-$245
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IGIB +23,928+$683
IGSB +22,074+$1,136
REET +9,111-$117
SHY +6,365+$471
SUSC +6,025+$113
SUSB +5,897+$145
IEI +5,509+$379
GOVT +3,516-$31
NEAR +3,418+$164
IGLB +2,822-$71
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
ITOT -11,449+$8,441
IBTE -2,704-$61
IBDQ -2,181-$52
IBTF -1,933-$47
IVW -1,286+$125
IBDP -1,281-$25
MINT -1,253-$119
IEFA -926+$829
IBHD -861-$18
Klaas Financial Asset Advisors LLC Info
Size ($ in 1000's)
At 03/31/2024: $501,350
At 12/31/2023: $479,320

Klaas Financial Asset Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Klaas Financial Asset Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Klaas Financial Asset Advisors LLC
As of  03/31/2024, we find all stocks held by Klaas Financial Asset Advisors LLC to be as follows, presented in the table below with each row detailing each Klaas Financial Asset Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Klaas Financial Asset Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Klaas Financial Asset Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 957,947 -11,449 $110,451
     ITOT957,947-11,449$110,451
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) 1,400,707 +23,928 $72,276
     IGIB1,400,707+23,928$72,276
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 260,510 +76 $47,572
     VIG260,510+76$47,572
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) 833,670 +22,074 $42,751
     IGSB833,670+22,074$42,751
ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) 727,713 +2,484 $28,861
     IQLT727,713+2,484$28,861
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) 202,225 +5,509 $23,420
     IEI202,225+5,509$23,420
ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) 541,482 +1,281 $21,242
     IMTM541,482+1,281$21,242
ISHARES CORE MSCI EAFE ETF (IEFA) 230,935 -926 $17,140
     IEFA230,935-926$17,140
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 195,294 +6,365 $15,971
     SHY195,294+6,365$15,971
ISHARES GLOBAL REIT ETF (REET) 673,111 +9,111 $15,939
     REET673,111+9,111$15,939
AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) 167,831 -76 $15,727
     AVUV167,831-76$15,727
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGLB) 186,287 +2,822 $9,596
     IGLB186,287+2,822$9,596
ISHARES U.S. TREASURY BOND ETF (GOVT) 415,713 +3,516 $9,466
     GOVT415,713+3,516$9,466
BLACKROCK SHORT DURATION BOND ETF (NEAR) 156,730 +3,418 $7,909
     NEAR156,730+3,418$7,909
ISHARES 20 YEAR TREASURY BOND ETF (TLT) 76,008 +2,218 $7,192
     TLT76,008+2,218$7,192
ISHARES ESG AWARE MSCI USA ETF (ESGU) 47,204 +1,246 $5,427
     ESGU47,204+1,246$5,427
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 80,412 +1,273 $5,093
     SCZ80,412+1,273$5,093
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 91,259 +857 $4,709
     IEMG91,259+857$4,709
ISHARES CORE S&P SMALL CAP ETF (IJR) 30,923 -126 $3,418
     IJR30,923-126$3,418
ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF) 48,601 +1,900 $3,311
     DMXF48,601+1,900$3,311
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF (ISCF) 98,369 +414 $3,244
     ISCF98,369+414$3,244
ISHARES MSCI ACWI ETF (ACWI) 24,441 +29 $2,692
     ACWI24,441+29$2,692
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND PIMCO ENHANCED SH (MINT) 24,511 -1,253 $2,464
     MINT24,511-1,253$2,464
ISHARES ESG AWARE USD CORPORATE BOND ETF (SUSC) 98,730 +6,025 $2,270
     SUSC98,730+6,025$2,270
ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF (SUSB) 92,633 +5,897 $2,268
     SUSB92,633+5,897$2,268
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV) 31,062 +27 $2,046
     AVDV31,062+27$2,046
ISHARES S&P 500 GROWTH ETF (IVW) 23,707 -1,286 $2,002
     IVW23,707-1,286$2,002
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) 43,888 -309 $1,867
     SHYG43,888-309$1,867
ISHARES S&P 500 VALUE ETF (IVE) 9,101 +1 $1,700
     IVE9,101+1$1,700
NUVEEN ESG SMALL CAP ETF (NUSC) 36,346 +1,469 $1,512
     NUSC36,346+1,469$1,512
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP) 54,469 -1,281 $1,364
     IBDP54,469-1,281$1,364
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 27,687 +861 $1,262
     IUSB27,687+861$1,262
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF (IBDQ) 49,874 -2,181 $1,237
     IBDQ49,874-2,181$1,237
ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE) 50,338 -2,704 $1,205
     IBTE50,338-2,704$1,205
ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV) 9,514 -617 $958
     SGOV9,514-617$958
ISHARES IBONDS DEC 2025 TERM TREASURY ETF (IBTF) 38,856 -1,933 $903
     IBTF38,856-1,933$903
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) 9,523 +134 $854
     EMB9,523+134$854
ISHARES FLOATING RATE BOND ETF (FLOT) 14,762 -747 $754
     FLOT14,762-747$754
ISHARES 10 20 YEAR TREASURY BOND ETF (TLH) 6,780 +89 $712
     TLH6,780+89$712
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 5,480 +66 $519
     IEF5,480+66$519
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF (NUHY) 21,350 +1,387 $451
     NUHY21,350+1,387$451
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF (IBHD) 17,203 -861 $401
     IBHD17,203-861$401
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF (IBHE) 14,990 -529 $350
     IBHE14,990-529$350
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF) 13,035 -693 $301
     IBHF13,035-693$301
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR) 11,557 +1,524 $276
     IBDR11,557+1,524$276
DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) 8,365 +0 $267
     DFAC8,365UNCH$267

See Summary: Klaas Financial Asset Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Klaas Financial Asset Advisors LLC

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