Klaas Financial Asset Advisors, LLC Diversified Active

Location: Loves Park, IL

CIK: 0001819279 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $580M (100.0% shares, 0.0% debt)

Holdings (46)

ITOT iShares S&P Total U.S. Stock Market ETF 25.0%
Value $145M Shares 1,186,328 Share Price $122.01 Est. Cost/Share $90.70 Unrealized @ Report Date +34.5%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 13.9%
Value $80.59M Shares 1,534,496 Share Price $52.52 Est. Cost/Share $58.91 Unrealized @ Report Date -10.8%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 8.6%
Value $49.76M Shares 950,228 Share Price $52.37 Est. Cost/Share $49.79 Unrealized @ Report Date +5.2%
IDEV iShares MSCI International Developed Markets ETF 8.2%
Value $47.7M Shares 692,445 Share Price $68.89 Est. Cost/Share $66.60 Unrealized @ Report Date +3.4%
IEI iShares 3-7 Year Treasury Bond ETF 4.8%
Value $27.98M Shares 236,827 Share Price $118.14 Est. Cost/Share $123.63 Unrealized @ Report Date -4.4%
DFEM Dimensional Emerging Markets ETF 4.7%
Value $27.09M Shares 1,023,953 Share Price $26.46 Est. Cost/Share $26.28 Unrealized @ Report Date +0.7%
VIG Vanguard Dividend Appreciation ETF 4.3%
Value $24.89M Shares 128,327 Share Price $193.99 Est. Cost/Share $141.49 Unrealized @ Report Date +37.1%
JMOM JP Morgan U.S. Momentum Factor ETF 4.1%
Value $23.93M Shares 424,656 Share Price $56.36 Est. Cost/Share $52.03 Unrealized @ Report Date +8.3%
SHY iShares 1-3 Year Treasury Bond ETF 3.3%
Value $19.25M Shares 232,693 Share Price $82.73 Est. Cost/Share $84.86 Unrealized @ Report Date -2.5%
IMTM iShares MSCI International Momentum Factor ETF 2.0%
Value $11.33M Shares 283,648 Share Price $39.94 Est. Cost/Share $35.10 Unrealized @ Report Date +13.8%
IQLT iShares MSCI International Quality Factor ETF 1.9%
Value $11.17M Shares 281,346 Share Price $39.69 Est. Cost/Share $34.35 Unrealized @ Report Date +15.5%
IGLB iShares 10 Year Investment Grade Corporate Bond ETF 1.8%
Value $10.73M Shares 213,585 Share Price $50.23 Est. Cost/Share $52.07 Unrealized @ Report Date -3.5%
GOVT iShares U.S. Treasury Bond ETF 1.7%
Value $9.691M Shares 421,639 Share Price $22.98 Est. Cost/Share $22.68 Unrealized @ Report Date +1.3%
NEAR BlackRock Short Duration Bond ETF 1.6%
Value $9.149M Shares 179,857 Share Price $50.87 Est. Cost/Share $50.17 Unrealized @ Report Date +1.4%
TLT iShares 20 Year Treasury Bond ETF 1.6%
Value $9.13M Shares 100,293 Share Price $91.03 Est. Cost/Share $133.02 Unrealized @ Report Date -31.6%
AVUV Avantis U.S. Small Cap Value ETF 1.3%
Value $7.717M Shares 88,528 Share Price $87.17 Est. Cost/Share $76.11 Unrealized @ Report Date +14.5%
ESGU iShares ESG Aware MSCI U.S. Stock Market ETF 1.2%
Value $7.156M Shares 58,702 Share Price $121.91 Est. Cost/Share $100.64 Unrealized @ Report Date +21.1%
AVDV Avantis International Small Cap Value ETF 1.0%
Value $5.709M Shares 81,863 Share Price $69.74 Est. Cost/Share $63.07 Unrealized @ Report Date +10.6%
IEMG iShares MSCI Emerging Markets ETF 0.9%
Value $5.446M Shares 100,915 Share Price $53.97 Est. Cost/Share $56.83 Unrealized @ Report Date -5.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.8%
Value $4.603M Shares 45,750 Share Price $100.62 Est. Cost/Share $100.60 Unrealized @ Report Date +0.0%
SUSC iShares ESG Aware Year Corporate Bond ETF 0.6%
Value $3.565M Shares 154,604 Share Price $23.06 Est. Cost/Share $23.60 Unrealized @ Report Date -2.3%
SUSB iShares ESG Aware 1-5 Year Corporate Bond ETF 0.6%
Value $3.521M Shares 140,885 Share Price $24.99 Est. Cost/Share $24.57 Unrealized @ Report Date +1.7%
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5%
Value $2.864M Shares 42,531 Share Price $67.34 Est. Cost/Share $60.55 Unrealized @ Report Date +11.2%
ACWI ISHARES MSCI ACWI ETF 0.5%
Value $2.665M Shares 22,900 Share Price $116.39 Est. Cost/Share $90.71 Unrealized @ Report Date +28.3%
IJR iShares S&P Small Cap ETF 0.4%
Value $2.578M Shares 24,655 Share Price $104.57 Est. Cost/Share $86.25 Unrealized @ Report Date +21.2%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.4%
Value $2.26M Shares 89,873 Share Price $25.15 Est. Cost/Share $24.95 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.4%
Value $2.254M Shares 96,464 Share Price $23.37 Est. Cost/Share $23.33 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.4%
Value $2.073M Shares 85,646 Share Price $24.21 Est. Cost/Share $24.03 Unrealized @ Report Date +0.7%
SHYG iShares 0-5 Year High-Yield Corporate Bond ETF 0.3%
Value $2.02M Shares 47,511 Share Price $42.52 Est. Cost/Share $41.09 Unrealized @ Report Date +3.5%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $1.867M Shares 20,116 Share Price $92.83 Est. Cost/Share $60.63 Unrealized @ Report Date +53.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value $1.787M Shares 17,755 Share Price $100.67 Est. Cost/Share $100.38 Unrealized @ Report Date +0.3%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.3%
Value $1.696M Shares 73,928 Share Price $22.94 Est. Cost/Share $22.84 Unrealized @ Report Date +0.4%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $1.55M Shares 8,131 Share Price $190.58 Est. Cost/Share $122.52 Unrealized @ Report Date +55.5%
DFSE Dimensional Sustainable Emerging Markets ETF 0.3%
Value $1.548M Shares 45,971 Share Price $33.68 Est. Cost/Share $33.27 Unrealized @ Report Date +1.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $1.408M Shares 27,576 Share Price $51.05 Est. Cost/Share $50.86 Unrealized @ Report Date +0.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value $1.25M Shares 27,123 Share Price $46.08 Est. Cost/Share $52.87 Unrealized @ Report Date -12.8%
IEFA iShares MSCI EAFE ETF 0.2%
Value $1.249M Shares 16,507 Share Price $75.65 Est. Cost/Share $66.02 Unrealized @ Report Date +14.6%
NUSC Nuveen ESG U.S. Small Cap ETF 0.2%
Value $1.194M Shares 31,147 Share Price $38.34 Est. Cost/Share $39.04 Unrealized @ Report Date -1.8%
EMB iShares JP Morgan Emerging Markets Bond ETF 0.2%
Value $990K Shares 10,932 Share Price $90.59 Est. Cost/Share $107.80 Unrealized @ Report Date -16.0%
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value $824K Shares 7,940 Share Price $103.75 Est. Cost/Share $107.34 Unrealized @ Report Date -3.3%
— ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $751K Shares 32,327 Share Price $23.24 Est. Cost/Share $23.13 Unrealized @ Report Date —
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $655K Shares 28,215 Share Price $23.22 Est. Cost/Share $23.00 Unrealized @ Report Date +1.0%
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value $588K Shares 6,162 Share Price $95.37 Est. Cost/Share $95.76 Unrealized @ Report Date -0.4%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $562K Shares 25,153 Share Price $22.33 Est. Cost/Share $22.40 Unrealized @ Report Date -0.3%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $275K Shares 11,379 Share Price $24.18 Est. Cost/Share $24.07 Unrealized @ Report Date +0.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $263K Shares 7,965 Share Price $32.99 Est. Cost/Share $24.55 Unrealized @ Report Date +34.4%