Klaas Financial Asset Advisors, LLC Diversified Active

Location: Loves Park, IL

CIK: 0001819279 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $432M (100.0% shares, 0.0% debt)

Holdings (45)

ITOT ISHARES TR 20.3%
Value $87.77M Shares 969,297 Share Price $90.55 Est. Cost/Share $84.90 Unrealized @ Report Date +6.7%
IGIB ISHARES TR 15.7%
Value $68.05M Shares 1,327,044 Share Price $51.28 Est. Cost/Share $60.07 Unrealized @ Report Date -14.6%
VIG VANGUARD SPECIALIZED FUNDS 9.2%
Value $39.66M Shares 257,485 Share Price $154.01 Est. Cost/Share $140.98 Unrealized @ Report Date +9.2%
IGSB ISHARES TR 8.7%
Value $37.61M Shares 744,101 Share Price $50.54 Est. Cost/Share $49.53 Unrealized @ Report Date +2.0%
IQLT ISHARES TR 5.8%
Value $24.95M Shares 706,849 Share Price $35.30 Est. Cost/Share $34.22 Unrealized @ Report Date +3.1%
IEI ISHARES TR 5.1%
Value $21.85M Shares 185,713 Share Price $117.65 Est. Cost/Share $125.89 Unrealized @ Report Date -6.5%
IMTM ISHARES TR 3.9%
Value $16.66M Shares 515,399 Share Price $32.32 Est. Cost/Share $35.11 Unrealized @ Report Date -7.9%
IEFA ISHARES TR 3.5%
Value $15.18M Shares 227,041 Share Price $66.85 Est. Cost/Share $66.02 Unrealized @ Report Date +1.3%
SHY ISHARES TR 3.4%
Value $14.81M Shares 180,265 Share Price $82.16 Est. Cost/Share $85.74 Unrealized @ Report Date -4.2%
REET ISHARES TR 3.3%
Value $14.13M Shares 616,171 Share Price $22.93 Est. Cost/Share $23.29 Unrealized @ Report Date -1.5%
AVUV AMERICAN CENTY ETF TR 2.8%
Value $11.94M Shares 161,237 Share Price $74.06 Est. Cost/Share $75.61 Unrealized @ Report Date -2.0%
IGLB ISHARES TR 2.1%
Value $9.247M Shares 176,505 Share Price $52.39 Est. Cost/Share $52.48 Unrealized @ Report Date -0.2%
GOVT ISHARES TR 2.1%
Value $9.148M Shares 391,281 Share Price $23.38 Est. Cost/Share $22.73 Unrealized @ Report Date +2.9%
NEAR ISHARES U S ETF TR 1.7%
Value $7.369M Shares 148,576 Share Price $49.60 Est. Cost/Share $50.14 Unrealized @ Report Date -1.1%
TLT ISHARES TR 1.7%
Value $7.184M Shares 67,537 Share Price $106.37 Est. Cost/Share $152.82 Unrealized @ Report Date -30.4%
SCZ ISHARES TR 1.0%
Value $4.54M Shares 76,283 Share Price $59.51 Est. Cost/Share $64.36 Unrealized @ Report Date -7.5%
IEMG ISHARES INC 1.0%
Value $4.167M Shares 85,417 Share Price $48.79 Est. Cost/Share $58.09 Unrealized @ Report Date -16.0%
ESGU ISHARES TR 1.0%
Value $4.147M Shares 45,848 Share Price $90.45 Est. Cost/Share $95.85 Unrealized @ Report Date -5.6%
IJR ISHARES TR 0.7%
Value $2.898M Shares 29,973 Share Price $96.70 Est. Cost/Share $85.63 Unrealized @ Report Date +12.9%
ISCF ISHARES TR 0.7%
Value $2.869M Shares 92,311 Share Price $31.08 Est. Cost/Share $32.40 Unrealized @ Report Date -4.1%
DMXF ISHARES TR 0.6%
Value $2.739M Shares 45,972 Share Price $59.59 Est. Cost/Share $60.27 Unrealized @ Report Date -1.1%
ACWI ISHARES TR 0.6%
Value $2.394M Shares 26,259 Share Price $91.16 Est. Cost/Share $90.71 Unrealized @ Report Date +0.5%
SHYG ISHARES TR 0.5%
Value $2.078M Shares 49,847 Share Price $41.68 Est. Cost/Share $40.91 Unrealized @ Report Date +1.9%
MINT PIMCO ETF TR 0.5%
Value $1.971M Shares 19,861 Share Price $99.25 Est. Cost/Share $101.27 Unrealized @ Report Date -2.0%
IVW ISHARES TR 0.4%
Value $1.807M Shares 28,287 Share Price $63.89 Est. Cost/Share $60.63 Unrealized @ Report Date +5.4%
SUSC ISHARES TR 0.4%
Value $1.707M Shares 74,171 Share Price $23.02 Est. Cost/Share $24.65 Unrealized @ Report Date -6.6%
SUSB ISHARES TR 0.4%
Value $1.702M Shares 70,737 Share Price $24.06 Est. Cost/Share $24.75 Unrealized @ Report Date -2.8%
IVE ISHARES TR 0.4%
Value $1.657M Shares 10,916 Share Price $151.76 Est. Cost/Share $122.52 Unrealized @ Report Date +23.9%
AVDV AMERICAN CENTY ETF TR 0.4%
Value $1.6M Shares 27,354 Share Price $58.48 Est. Cost/Share $57.95 Unrealized @ Report Date +0.9%
— ISHARES TR 0.3%
Value $1.414M Shares 56,132 Share Price $25.19 Est. Cost/Share $25.44 Unrealized @ Report Date —
IUSB ISHARES TR 0.3%
Value $1.327M Shares 28,751 Share Price $46.15 Est. Cost/Share $53.23 Unrealized @ Report Date -13.3%
NUSC NUSHARES ETF TR 0.3%
Value $1.175M Shares 33,192 Share Price $35.41 Est. Cost/Share $38.99 Unrealized @ Report Date -9.2%
— ISHARES TR 0.3%
Value $1.139M Shares 45,906 Share Price $24.81 Est. Cost/Share $25.16 Unrealized @ Report Date —
EMB ISHARES TR 0.2%
Value $905K Shares 10,487 Share Price $86.28 Est. Cost/Share $111.42 Unrealized @ Report Date -22.6%
TLH ISHARES TR 0.2%
Value $847K Shares 7,394 Share Price $114.54 Est. Cost/Share $108.40 Unrealized @ Report Date +5.7%
SGOV ISHARES TR 0.2%
Value $790K Shares 7,854 Share Price $100.58 Est. Cost/Share $100.09 Unrealized @ Report Date +0.5%
IEF ISHARES TR 0.1%
Value $604K Shares 6,093 Share Price $99.12 Est. Cost/Share $96.03 Unrealized @ Report Date +3.2%
FLOT ISHARES TR 0.1%
Value $604K Shares 11,982 Share Price $50.39 Est. Cost/Share $50.69 Unrealized @ Report Date -0.6%
NUHY NUSHARES ETF TR 0.1%
Value $340K Shares 16,394 Share Price $20.75 Est. Cost/Share $22.27 Unrealized @ Report Date -6.8%
— ISHARES TR 0.1%
Value $306K Shares 12,436 Share Price $24.59 Est. Cost/Share $26.01 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $262K Shares 11,438 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $261K Shares 11,297 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $260K Shares 11,002 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $213K Shares 8,365 Share Price $25.48 Est. Cost/Share $24.55 Unrealized @ Report Date +3.8%
— ISHARES TR 0.0%
Value $201K Shares 8,201 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —