Latest Klaas Financial Asset Advisors, LLC Stock Portfolio

Klaas Financial Asset Advisors, LLC Performance:

2025 Q2: 6.7%YTD: 5.24%2024: 4.82%

Performance for 2025 Q2 is 6.7%, and YTD is 5.24%, and 2024 is 4.82%.

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 $631.9 Millions as of 30 Jun, 2025.

The top stock holdings of Klaas Financial Asset Advisors, LLC are IJR, AAXJ, AGT. The fund has invested 26.4% 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 DEC 2026 TERM TREASURY ETF (DMXF), ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF (BGRN) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (BOND). Klaas Financial Asset Advisors, LLC opened new stock positions in ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ESG AWARE MSCI U.S. STOCK MARKET ETF (AGT), DIMENSIONAL SUSTAINABLE EMERGING MARKETS ETF (DFAC) and ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF).

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

Our best estimate is that Klaas Financial Asset Advisors, LLC made a return of 6.7% in the last quarter. In trailing 12 months, it's portfolio return was 7.54%.

New Buys

Ticker	$ Bought
ishares core msci total international stock etf	209,046

New stocks bought by Klaas Financial Asset Advisors, LLC

Additions

Ticker	% Inc.
ishares esg aware msci u.s. stock market etf	9.43
ishares esg advanced msci eafe etf	8.39
dimensional sustainable emerging markets etf	8.39
nuveen esg u.s. small cap etf	7.37
ishares jp morgan emerging markets bond etf	6.06
dimensional emerging markets etf	5.79
ishares 0-5 year high-yield corporate bond etf	4.24
ishares s&p total u.s. stock market etf	4.21

Additions to existing portfolio by Klaas Financial Asset Advisors, LLC

Reductions

Ticker	% Reduced
ishares ibonds dec 2026 term treasury etf	-7.18
ishares 0-3 month treasury bond etf	-7.15
ishares ibonds dec 2025 term treasury etf	-7.03
ishares ibonds 2025 term high yield and income etf	-6.94
pimco enhanced short maturity active exchange-traded fund	-6.84
ishares floating rate bond etf	-6.47
ishares ibonds dec 2025 term corporate etf	-6.33
ishares ibonds dec 2026 term corporate etf	-6.06

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

Klaas Financial Asset Advisors, LLC has about 98.2% of it's holdings in Others sector.

Sector	%
Others	98.2
Utilities	1.8

Market Cap. Distribution

Klaas Financial Asset Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.2
SMALL-CAP	1.8

Stocks belong to which Index?

About 1.8% of the stocks held by Klaas Financial Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.2
RUSSELL 2000	1.8

Top 5 Winners (%)		%
AMPS	ishares floating rate bond etf	1632.5 %
IJR	ishares s&p 500 growth etf	18.2 %
IJR	ishares s&p total u.s. stock market etf	10.4 %
IJR	ishares s&p small cap etf	4.5 %
IJR	ishares s&p 500 value etf	2.5 %

Top 5 Winners ($)		$
AMPS	ishares floating rate bond etf	23.0 M
IJR	ishares s&p total u.s. stock market etf	15.8 M
IJR	ishares s&p 500 growth etf	0.3 M
IJR	ishares s&p small cap etf	0.1 M
IJR	ishares 1-3 year treasury bond etf	0.0 M

Top 5 Losers (%)		%
IJR	ishares 20 year treasury bond etf	-2.9 %
AMPS	ishares u.s. treasury bond etf	-0.0 %

Top 5 Losers ($)		$
IJR	ishares 20 year treasury bond etf	-0.3 M
AMPS	ishares u.s. treasury bond etf	0.0 M

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

Klaas Financial Asset Advisors, LLC has 44 stocks in it's portfolio. About 79.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Klaas Financial Asset Advisors, LLC last quarter.

Last Reported on: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares s&p total u.s. stock market etf	26.42	1,236,240	166,941,000	added	4.21
Historical Trend of ISHARES S&P TOTAL U.S. STOCK MARKET ETF Position Held By Klaas Financial Asset Advisors, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AAXJ	ishares 5-10 year investment grade corporate bond etf	13.13	1,557,210	82,983,500	added	1.48

	AGT	ishares msci international developed markets etf	8.46	702,685	53,432,200	added	1.48

	AAXJ	ishares 1-5 year investment grade corporate bond etf	8.04	962,538	50,783,500	added	1.3

	DFAC	dimensional emerging markets etf	5.09	1,083,230	32,150,300	added	5.79

	AAXJ	ishares 3-7 year treasury bond etf	4.53	240,418	28,631,400	added	1.52

	BBAX	jp morgan u.s. momentum factor etf	4.39	431,803	27,760,600	added	1.68

	VIG	vanguard dividend appreciation etf	4.24	130,814	26,773,600	added	1.94

	IJR	ishares 1-3 year treasury bond etf	3.11	237,257	19,659,100	added	1.96

	ACWF	ishares msci international momentum factor etf	2.06	284,903	13,017,200	added	0.44

	ACWF	ishares msci international quality factor etf	1.95	284,861	12,311,700	added	1.25

	AOA	ishares 10 year investment grade corporate bond etf	1.74	218,809	10,986,400	added	2.45

	AMPS	ishares u.s. treasury bond etf	1.54	424,266	9,749,640	added	0.62

	CCRV	blackrock short duration bond etf	1.49	183,938	9,399,250	added	2.27

	IJR	ishares 20 year treasury bond etf	1.44	102,919	9,082,630	added	2.62

	AGT	ishares esg aware msci u.s. stock market etf	1.38	64,235	8,691,000	added	9.43

	AEMB	avantis u.s. small cap value etf	1.32	91,468	8,332,740	added	3.32

	AEMB	avantis international small cap value etf	1.05	83,405	6,612,350	added	1.88

	EMGF	ishares msci emerging markets etf	0.98	103,552	6,216,240	added	2.61

	BOND	pimco enhanced short maturity active exchange-traded fund	0.68	42,620	4,284,820	reduced	-6.84