Klaas Financial Asset Advisors, LLC Diversified Active

Location: Loves Park, IL

CIK: 0001819279 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (48)

ITOT iShares S&P Total U.S. Stock Market ETF 26.0%
Value $150M Shares 1,196,227 Share Price $125.62 Est. Cost/Share $90.70 Unrealized @ Report Date +38.5%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 14.0%
Value $80.8M Shares 1,504,130 Share Price $53.72 Est. Cost/Share $59.01 Unrealized @ Report Date -9.0%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 8.5%
Value $49.27M Shares 935,645 Share Price $52.66 Est. Cost/Share $49.76 Unrealized @ Report Date +5.8%
IDEV iShares MSCI International Developed Markets ETF 8.1%
Value $46.74M Shares 659,933 Share Price $70.83 Est. Cost/Share $66.55 Unrealized @ Report Date +6.4%
IEI iShares 3-7 Year Treasury Bond ETF 4.7%
Value $27.25M Shares 227,818 Share Price $119.61 Est. Cost/Share $123.90 Unrealized @ Report Date -3.5%
DFEM Dimensional Emerging Markets ETF 4.7%
Value $27.19M Shares 965,863 Share Price $28.15 Est. Cost/Share $26.23 Unrealized @ Report Date +7.3%
VIG Vanguard Dividend Appreciation ETF 4.4%
Value $25.15M Shares 126,979 Share Price $198.06 Est. Cost/Share $141.49 Unrealized @ Report Date +40.0%
JMOM JP Morgan U.S. Momentum Factor ETF 4.2%
Value $24.1M Shares 421,883 Share Price $57.13 Est. Cost/Share $52.03 Unrealized @ Report Date +9.8%
SHY iShares 1-3 Year Treasury Bond ETF 3.2%
Value $18.47M Shares 222,131 Share Price $83.15 Est. Cost/Share $84.98 Unrealized @ Report Date -2.2%
IQLT iShares MSCI International Quality Factor ETF 2.0%
Value $11.67M Shares 281,173 Share Price $41.49 Est. Cost/Share $34.29 Unrealized @ Report Date +21.0%
IMTM iShares MSCI International Momentum Factor ETF 2.0%
Value $11.3M Shares 279,738 Share Price $40.38 Est. Cost/Share $35.06 Unrealized @ Report Date +15.2%
IGLB iShares 10 Year Investment Grade Corporate Bond ETF 1.9%
Value $10.97M Shares 204,719 Share Price $53.59 Est. Cost/Share $52.15 Unrealized @ Report Date +2.8%
GOVT iShares U.S. Treasury Bond ETF 1.8%
Value $10.22M Shares 435,981 Share Price $23.45 Est. Cost/Share $22.68 Unrealized @ Report Date +3.4%
TLT iShares 20 Year Treasury Bond ETF 1.5%
Value $8.934M Shares 91,071 Share Price $98.10 Est. Cost/Share $137.37 Unrealized @ Report Date -28.6%
NEAR BlackRock Short Duration Bond ETF 1.5%
Value $8.859M Shares 172,889 Share Price $51.24 Est. Cost/Share $50.15 Unrealized @ Report Date +2.2%
AVUV Avantis U.S. Small Cap Value ETF 1.5%
Value $8.424M Shares 87,799 Share Price $95.95 Est. Cost/Share $75.90 Unrealized @ Report Date +26.4%
ESGU iShares ESG Aware MSCI U.S. Stock Market ETF 1.2%
Value $7.198M Shares 57,045 Share Price $126.18 Est. Cost/Share $99.55 Unrealized @ Report Date +26.8%
IEMG iShares MSCI Emerging Markets ETF 1.0%
Value $6.03M Shares 105,034 Share Price $57.41 Est. Cost/Share $56.83 Unrealized @ Report Date +1.0%
AVDV Avantis International Small Cap Value ETF 1.0%
Value $5.596M Shares 79,192 Share Price $70.67 Est. Cost/Share $62.92 Unrealized @ Report Date +12.3%
IJR iShares S&P Small Cap ETF 0.5%
Value $3.139M Shares 26,840 Share Price $116.96 Est. Cost/Share $86.25 Unrealized @ Report Date +35.6%
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5%
Value $3.003M Shares 41,680 Share Price $72.04 Est. Cost/Share $60.44 Unrealized @ Report Date +19.2%
SUSC iShares ESG Aware Year Corporate Bond ETF 0.5%
Value $2.834M Shares 119,107 Share Price $23.79 Est. Cost/Share $23.74 Unrealized @ Report Date +0.2%
SUSB iShares ESG Aware 1-5 Year Corporate Bond ETF 0.5%
Value $2.809M Shares 111,646 Share Price $25.16 Est. Cost/Share $24.50 Unrealized @ Report Date +2.7%
ACWI ISHARES MSCI ACWI ETF 0.5%
Value $2.759M Shares 23,080 Share Price $119.55 Est. Cost/Share $90.71 Unrealized @ Report Date +31.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value $2.193M Shares 21,777 Share Price $100.69 Est. Cost/Share $100.68 Unrealized @ Report Date +0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $2.084M Shares 21,762 Share Price $95.75 Est. Cost/Share $60.63 Unrealized @ Report Date +57.9%
SHYG iShares 0-5 Year High-Yield Corporate Bond ETF 0.3%
Value $2.016M Shares 46,432 Share Price $43.42 Est. Cost/Share $40.99 Unrealized @ Report Date +5.9%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $1.693M Shares 8,584 Share Price $197.17 Est. Cost/Share $122.52 Unrealized @ Report Date +60.9%
IEFA iShares MSCI EAFE ETF 0.3%
Value $1.569M Shares 20,097 Share Price $78.05 Est. Cost/Share $66.02 Unrealized @ Report Date +18.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value $1.285M Shares 27,268 Share Price $47.12 Est. Cost/Share $52.99 Unrealized @ Report Date -11.1%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.2%
Value $1.244M Shares 49,326 Share Price $25.21 Est. Cost/Share $24.99 Unrealized @ Report Date —
DFSE Dimensional Sustainable Emerging Markets ETF 0.2%
Value $1.213M Shares 34,235 Share Price $35.42 Est. Cost/Share $33.03 Unrealized @ Report Date +7.2%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.2%
Value $1.156M Shares 46,066 Share Price $25.10 Est. Cost/Share $24.77 Unrealized @ Report Date —
NUSC Nuveen ESG U.S. Small Cap ETF 0.2%
Value $1.098M Shares 25,622 Share Price $42.84 Est. Cost/Share $38.40 Unrealized @ Report Date +11.6%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.2%
Value $1.072M Shares 44,681 Share Price $24.00 Est. Cost/Share $23.85 Unrealized @ Report Date —
EMB iShares JP Morgan Emerging Markets Bond ETF 0.2%
Value $986K Shares 10,539 Share Price $93.58 Est. Cost/Share $109.03 Unrealized @ Report Date -14.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $850K Shares 8,437 Share Price $100.72 Est. Cost/Share $100.25 Unrealized @ Report Date +0.5%
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value $845K Shares 7,726 Share Price $109.33 Est. Cost/Share $107.65 Unrealized @ Report Date +1.6%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.1%
Value $806K Shares 34,401 Share Price $23.42 Est. Cost/Share $23.27 Unrealized @ Report Date —
REET ISHARES GLOBAL REIT ETF 0.1%
Value $788K Shares 29,535 Share Price $26.69 Est. Cost/Share $23.23 Unrealized @ Report Date +14.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $670K Shares 13,129 Share Price $51.04 Est. Cost/Share $50.72 Unrealized @ Report Date +0.6%
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value $597K Shares 6,080 Share Price $98.12 Est. Cost/Share $95.85 Unrealized @ Report Date +2.4%
— ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.1%
Value $358K Shares 15,353 Share Price $23.29 Est. Cost/Share $23.15 Unrealized @ Report Date —
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%
Value $313K Shares 13,446 Share Price $23.30 Est. Cost/Share $22.98 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $311K Shares 12,797 Share Price $24.30 Est. Cost/Share $23.55 Unrealized @ Report Date +3.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $287K Shares 8,365 Share Price $34.29 Est. Cost/Share $24.55 Unrealized @ Report Date +39.7%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $270K Shares 11,519 Share Price $23.41 Est. Cost/Share $22.60 Unrealized @ Report Date +3.6%
ISCF iShares International Small Cap Equity Multi-Factor ETF 0.0%
Value $225K Shares 6,394 Share Price $35.25 Est. Cost/Share $32.24 Unrealized @ Report Date +9.4%