Klaas Financial Asset Advisors, LLC
CIK:0001819279
Investment Adviser
$632M AUM
47 holdings
Loves Park, IL, USA
Klaas Financial provides expert wealth management, retirement planning, and investment services for individuals and families.
Investment Strategy
Focuses on retirement planning, tax strategies, charitable gifting, and multi-generational wealth management.
Top Buys
I
ITOTiShares S&P Total U.S. Stock Market ETF+$12.8M
I
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF+$4.2M
I
IDEViShares MSCI International Developed Markets ETF+$3.2M
D
DFEMDimensional Emerging Markets ETF+$2.7M
V
VIGVanguard Dividend Appreciation ETF+$1.8M
Top Sells
M
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND-$373.2K
I
IBTFISHARES IBONDS DEC 2025 TERM TREASURY ETF-$181.3K
I
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF-$157.6K
I
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF-$144.2K
S
SGOVISHARES 0-3 MONTH TREASURY BOND ETF-$143.0K
Top Holdings
I
ITOTiShares S&P Total U.S. Stock Market ETF+27.0%$179.7M
I
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF+13.1%$87.2M
I
IDEViShares MSCI International Developed Markets ETF+8.5%$56.6M
I
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF+7.8%$52.2M
D
DFEMDimensional Emerging Markets ETF+5.2%$34.9M
Equity Positions (47)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I ITOT | iShares S&P Total U.S. Stock Market ETF | 26.97% | $179.7M | 1,233,899 | $95.92 | $145.65 | +$12.8M |
I IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 13.09% | $87.2M | 1,612,252 | $58.85 | $54.09 | +$4.2M |
I IDEV | iShares MSCI International Developed Markets ETF | 8.49% | $56.6M | 705,852 | $66.06 | $80.17 | +$3.2M |
I IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 7.84% | $52.2M | 984,714 | $50.18 | $53.03 | +$1.4M |
D DFEM | Dimensional Emerging Markets ETF | 5.23% | $34.9M | 1,086,717 | $26.97 | $32.07 | +$2.7M |