Latest Klaas Financial Asset Advisors, LLC Stock Portfolio

About Klaas Financial Asset Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Klaas Financial Asset Advisors, LLC reported an equity portfolio of $666.5 Millions as of 30 Sep, 2025.

The top stock holdings of Klaas Financial Asset Advisors, LLC are IJR, AAXJ, AGT. The fund has invested 27% of it's portfolio in ISHARES S&P TOTAL U.S. STOCK MARKET ETF and 13.1% of portfolio in ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF.

They significantly reduced their stock positions in ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF (DMXF), ISHARES FLOATING RATE BOND ETF (AMPS) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF), NUVEEN ESG U.S. SMALL CAP ETF (NDVG) and ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ).

Klaas Financial Asset Advisors, LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Klaas Financial Asset Advisors, LLC

Additions

Ticker	% Inc.
ishares core total usd bond market etf	9.13
nuveen esg u.s. small cap etf	3.98
ishares 5-10 year investment grade corporate bond etf	3.53
ishares esg advanced msci eafe etf	3.36
dimensional sustainable emerging markets etf	2.91
ishares esg aware msci u.s. stock market etf	2.38
ishares 1-5 year investment grade corporate bond etf	2.3
ishares 20 year treasury bond etf	2.26

Additions to existing portfolio by Klaas Financial Asset Advisors, LLC

Reductions

Ticker	% Reduced
ishares ibonds 2027 term high yield and income etf	-10.28
ishares ibonds 2026 term high yield and income etf	-10.04
ishares floating rate bond etf	-9.2
ishares ibonds dec 2026 term treasury etf	-8.86
pimco enhanced short maturity active exchange-traded fund	-8.85
ishares ibonds 2025 term high yield and income etf	-8.72
ishares ibonds dec 2025 term treasury etf	-8.67
ishares 0-3 month treasury bond etf	-8.63

Klaas Financial Asset Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Klaas Financial Asset Advisors, LLC

Sector Distribution

Sector	%
Others	98.3
Utilities	1.7

Market Cap. Distribution

Category	%
UNALLOCATED	98.3
SMALL-CAP	1.7

Stocks belong to which Index?

Index	%
Others	98.3
RUSSELL 2000	1.7

Top 5 Winners (%)		%
IJR	ishares s&p 500 growth etf	9.6 %
IJR	ishares s&p small cap etf	8.7 %
IJR	ishares s&p total u.s. stock market etf	7.9 %
IJR	ishares s&p 500 value etf	5.8 %
IJR	ishares 20 year treasury bond etf	1.2 %

Top 5 Winners ($)		$
IJR	ishares s&p total u.s. stock market etf	13.1 M
IJR	ishares s&p small cap etf	0.2 M
IJR	ishares s&p 500 growth etf	0.2 M
IJR	ishares 20 year treasury bond etf	0.1 M
IJR	ishares s&p 500 value etf	0.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Klaas Financial Asset Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Klaas Financial Asset Advisors, LLC

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares 5-10 year investment grade corporate bond etf	13.09	1,612,250	87,206,700	added	3.53

AAXJ	ishares 1-5 year investment grade corporate bond etf	7.84	984,714	52,219,400	added	2.3

AAXJ	ishares 3-7 year treasury bond etf	4.40	245,588	29,350,200	added	2.15

AAXJ	ishares msci acwi etf	0.46	22,162	3,063,700	reduced	-5.14

AAXJ	ishares jp morgan emerging markets bond etf	0.16	11,424	1,087,450	reduced	-1.47

AAXJ	ishares 10-20 year treasury bond etf	0.12	7,929	816,608	reduced	-1.47

ACWF	ishares msci international momentum factor etf	2.07	287,558	13,768,300	added	0.93

ACWF	ishares msci international quality factor etf	1.92	289,612	12,797,900	added	1.67

ACWF	ishares 0-5 year high-yield corporate bond etf	0.32	49,022	2,122,640	reduced	-1.01

ACWF	ishares ibonds dec 2025 term corporate etf	0.29	77,896	1,962,210	reduced	-7.47

ACWF	ishares core total usd bond market etf	0.21	30,138	1,407,750	added	9.13

AEMB	avantis u.s. small cap value etf	1.39	93,307	9,286,850	added	2.01

AEMB	avantis international small cap value etf	1.11	83,394	7,424,570	reduced	-0.01

AGT	ishares msci international developed markets etf	8.49	705,852	56,588,100	added	0.45

AGT	ishares esg aware msci u.s. stock market etf	1.44	65,763	9,575,090	added	2.38

AGT	ishares esg aware year corporate bond etf	0.54	152,713	3,597,920	reduced	-2.36

AGT	ishares esg aware 1-5 year corporate bond etf	0.54	141,727	3,587,110	reduced	-0.87

AGT	ishares ibonds dec 2026 term corporate etf	0.27	74,356	1,806,860	reduced	-7.58

AMPS	ishares u.s. treasury bond etf	1.50	433,623	10,025,400	added	2.21

AMPS	ishares floating rate bond etf	0.18	23,420	1,196,390	reduced	-9.2