Klaas Financial Asset Advisors, LLC 13F Holdings Tracker

CIK: 0001819279

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$724.2M

Reporting period: 2026-03-31 · Number of holdings: 59

Klaas Financial Asset Advisors, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $724.2M and a quarterly turnover rate of 100.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 44.58
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 76.18

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SPYM
+36141.7%　$188.9M
Trim ITOT
-79.5%　-$147.5M
Add DFAI
+11435.6%　$89.1M
Trim IGIB
-67.9%　-$61.8M
Add MBB
+8982.9%　$63.3M
Add VGIT
+21525.4%　$51.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	26.15%	+26.07%	+36141.68%
2	DFAI	Dimensional International Co	ETF-Other	12.40%	+12.29%	+11435.64%
3	MBB	Ishares Mbs ETF	ETF-Other	8.84%	+8.74%	+8982.89%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	7.09%	+7.06%	+21525.41%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.99%	+5.99%	NEW
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	5.03%	+4.99%	+12658.99%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.97%	-21.65%	-79.51%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.96%	-9.17%	-67.89%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.91%	-4.21%	-49.12%
10	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	3.08%	+1.37%	+92.45%
11	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.01%	+3.01%	NEW
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.85%	+1.85%	NEW
13	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.61%	-6.91%	-80.41%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.40%	+1.40%	NEW
15	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.20%	-0.12%	+0.71%
16	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.96%	-4.29%	-81.54%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.57%	-0.01%	+3.04%
18	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.45%	-1.08%	-68.74%
19	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.44%	+0.44%	NEW
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	-3.85%	-89.23%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.40%	-0.05%	-2.73%
22	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.36%	-3.97%	-91.14%
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.35%	-4.04%	-91.59%
24	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.34%	+0.34%	NEW
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	-0.05%	-0.35%
26	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.28%	-0.01%	+2.66%
27	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.28%	—	-1.08%
28	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.28%	—	+2.92%
29	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.26%	—	+2.58%
30	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.24%	-1.77%	-87.69%
31	IQLT	Ishares Msci International Q	ETF-Other	0.23%	-1.70%	-87.51%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.23%	-2.76%	-91.81%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.23%	-0.78%	-77.12%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	-0.13%
35	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.22%	-0.01%	+2.70%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.21%	+0.04%	+31.41%
37	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.21%	—	+2.94%
38	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.19%	-0.02%	-3.93%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.19%	—	-1.64%
40	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.17%	-0.01%	+2.68%
41	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.16%	-1.24%	-88.66%
42	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.16%	-0.16%	-47.72%
43	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.11%	-1.02%	-90.09%
44	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.11%	-1.32%	-91.84%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.11%	-1.26%	-91.57%
46	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.09%	+0.09%	NEW
47	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	0.09%	—	+3.49%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.09%	—	+3.98%
49	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.08%	-0.42%	-82.85%
50	IBHG	Ishares Ibonds 2027 Hy INC	ETF-Other	0.08%	—	+3.83%

1–50 of 59

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+12.6%

Based on 81% of reported portfolio value with available pricing

Stdev: +8.7%
Beta: +0.61
Alpha: +0.2%
Max Drawdown: -5.5%
Annualized Perf: +11.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.52
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.84
Calmar: +2.14
Information Ratio: -1.15
Tracking Error: +6.1%
Stdev Down: +4.6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +23.1%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.5
Sharpe: +1.32
Stdev Sectors: —
Skewness: -0.07
Kurtosis: -0.26
Upside Potential: +4.17

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	59	$724.2M	100	1SPYM 2DFAI 3MBB Top holdings2026-03-31 1.SPYM 2.DFAI 3.MBB 4.VGIT 5.VGSH 6.DFAE 7.ITOT 8.IGIB 9.IGSB 10.IGLB
2025-12-31	56	$689.4M	5	1ITOT 2IGIB 3IDEV Top holdings2025-12-31 1.ITOT 2.IGIB 3.IDEV 4.IGSB 5.DFEM 6.IEI 7.JMOM 8.VIG 9.SHY 10.IMTM
2025-09-30	47	$666.5M	14	1ITOT 2IGIB 3IDEV Top holdings2025-09-30 1.ITOT 2.IGIB 3.IDEV 4.IGSB 5.DFEM 6.JMOM 7.IEI 8.VIG 9.SHY 10.IMTM
2025-06-30	47	$631.9M	0	1ITOT 2IGIB 3IDEV Top holdings2025-06-30 1.ITOT 2.IGIB 3.IDEV 4.IGSB 5.DFEM 6.IEI 7.JMOM 8.VIG 9.SHY 10.IMTM
2025-03-31	46	$580.0M	100	1ITOT 2IGIB 3IGSB Top holdings2025-03-31 1.ITOT 2.IGIB 3.IGSB 4.IDEV 5.IEI 6.DFEM 7.VIG 8.JMOM 9.SHY 10.IMTM
2024-12-31	46	$567.8M	0	1ITOT 2IGIB 3IGSB Top holdings2024-12-31 1.ITOT 2.IGIB 3.IGSB 4.IDEV 5.IEI 6.DFEM 7.VIG 8.JMOM 9.SHY 10.IMTM
2024-09-30	48	$576.9M	0	1ITOT 2IGIB 3IGSB Top holdings2024-09-30 1.ITOT 2.IGIB 3.IGSB 4.IDEV 5.IEI 6.DFEM 7.VIG 8.JMOM 9.SHY 10.IQLT
2024-06-30	48	$545.5M	0	1ITOT 2IGIB 3IGSB Top holdings2024-06-30 1.ITOT 2.IGIB 3.IGSB 4.IDEV 5.IEI 6.DFEM 7.VIG 8.JMOM 9.SHY 10.IQLT
2024-03-31	46	$501.3M	0	1ITOT 2IGIB 3VIG Top holdings2024-03-31 1.ITOT 2.IGIB 3.VIG 4.IGSB 5.IQLT 6.IEI 7.IMTM 8.IEFA 9.SHY 10.REET
2023-12-31	46	$479.3M	0	1ITOT 2IGIB 3VIG Top holdings2023-12-31 1.ITOT 2.IGIB 3.VIG 4.IGSB 5.IQLT 6.IEI 7.IMTM 8.IEFA 9.REET 10.SHY
2023-09-30	45	$441.4M	0	1ITOT 2IGIB 3VIG Top holdings2023-09-30 1.ITOT 2.IGIB 3.VIG 4.IGSB 5.IQLT 6.IEI 7.IMTM 8.SHY 9.IEFA 10.REET
2023-06-30	47	$448.8M	0	1ITOT 2IGIB 3VIG Top holdings2023-06-30 1.ITOT 2.IGIB 3.VIG 4.IGSB 5.IQLT 6.IEI 7.IMTM 8.SHY 9.IEFA 10.REET
2023-03-31	45	$432.5M	0	1ITOT 2IGIB 3VIG Top holdings2023-03-31 1.ITOT 2.IGIB 3.VIG 4.IGSB 5.IQLT 6.IEI 7.IMTM 8.IEFA 9.SHY 10.REET
2022-12-31	42	$402.6M	0	1ITOT 2IGIB 3VIG Top holdings2022-12-31 1.ITOT 2.IGIB 3.VIG 4.IGSB 5.IQLT 6.IEI 7.IMTM 8.IEFA 9.SHY 10.REET
2022-09-30	81	$393.5M	0	1ITOT 2IGIB 3ISTB Top holdings2022-09-30 1.ITOT 2.IGIB 3.ISTB 4.VIG 5.IQLT 6.IEI 7.IMTM 8.SHY 9.IEFA 10.TLT
2022-06-30	80	$403.3M	0	1ITOT 2IGIB 3ISTB Top holdings2022-06-30 1.ITOT 2.IGIB 3.ISTB 4.VIG 5.IQLT 6.IEI 7.IMTM 8.IEFA 9.SHY 10.TLT
2022-03-31	72	$434.8M	0	1ITOT 2IGIB 3ISTB Top holdings2022-03-31 1.ITOT 2.IGIB 3.ISTB 4.VIG 5.IQLT 6.IJR 7.IEI 8.IEFA 9.TLT 10.IMTM
2021-12-31	96	$442.7M	0	1ITOT 2IGIB 3ISTB Top holdings2021-12-31 1.ITOT 2.IGIB 3.ISTB 4.VIG 5.IQLT 6.TLT 7.IJR 8.IEFA 9.IEI 10.REET
2021-09-30	82	$409.9M	0	1ITOT 2IGIB 3ISTB Top holdings2021-09-30 1.ITOT 2.IGIB 3.ISTB 4.VIG 5.IQLT 6.TLT 7.IEFA 8.IJR 9.IEI 10.IMTM
2021-06-30	90	$397.8M	95	1ITOT 2IGIB 3ISTB Top holdings2021-06-30 1.ITOT 2.IGIB 3.ISTB 4.VIG 5.IQLT 6.TLT 7.IEFA 8.IJR 9.IMTM 10.IEI
2021-03-31	86	$358.8M	19	1ITOT 2IGIB 3ISTB Top holdings2021-03-31 1.ITOT 2.IGIB 3.ISTB 4.VIG 5.IQLT 6.IJR 7.IEFA 8.TLT 9.REET 10.SHY
2020-12-31	81	$346.2M	0	1IGIB 2ITOT 3ISTB Top holdings2020-12-31 1.IGIB 2.ITOT 3.ISTB 4.VIG 5.SHY 6.TLT 7.IQLT 8.IJR 9.IEFA 10.REET

Holding changes this quarter

Klaas Financial Asset Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard Long-term Treasury (VGLT); New buy: Ss Spdr P S&p 600 Small Cap (SPSM); New buy: Ishares Russell Mid-cap ETF (IWR); Sold out: Ishares Esg Aware 1-5 Year U (SUSB).

Position changes disclosed by Klaas Financial Asset Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+26.1%	+36141.68%	Add
2	DFAI	Dimensional International Co	+12.3%	+11435.64%	Add
3	MBB	Ishares Mbs ETF	+8.7%	+8982.89%	Add
4	VGIT	Vanguard Intermediate-term T	+7.1%	+21525.41%	Add
5	DFAE	Dimensional Emerging Core Eq	+5%	+12658.99%	Add
6	IGLB	Ishares 10+ Year Inv Gr CORP	+1.4%	+92.45%	Add
7	EMB	Ishares Jp Morgan Usd Emergi	0%	+31.41%	Add
8	IBTG	Ishares Ibonds Dec 2026 Term	—	+2.92%	Add
9	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	+2.58%	Add
10	IBTH	Ishares Ibonds Dec 2027 Term	—	+2.94%	Add
11	MINT	Pimco Enhanced Short Maturit	0%	+3.04%	Add
12	IBDR	Ishares Ibonds Dec 2026 Term	0%	+2.66%	Add
13	SGOV	Ishares 0-3 Month Treasury B	0%	+2.70%	Add
14	FLOT	Ishares Floating Rate Bond E	0%	+2.68%	Add
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	-3.93%	Trim
16	IVW	Ishares S&p 500 Growth ETF	-0.1%	-0.35%	Trim
17	ACWI	Ishares Msci Acwi ETF	-0.1%	-2.73%	Trim
18	ESGU	Ishares Esg Aware Msci USA	-0.1%	+0.71%	Add
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	-47.72%	Trim
20	NUSC	Nuveen Esg Small-cap ETF	-0.2%	-76.15%	Trim
21	DMXF	Ishares Esg Advanc Msci Eafe	-0.4%	-82.85%	Trim
22	SUSC	Ishares Esg Aware Usd Corpor	-0.5%	-91.88%	Trim
23	IEMG	Ishares Core Msci Emerging	-0.8%	-77.12%	Trim
24	AVDV	Avantis Intl S/c Value ETF	-1%	-90.09%	Trim
25	GOVT	Ishares US Treasury Bond ETF	-1.1%	-68.74%	Trim
26	AVUV	Avantis US Small Cap Value	-1.2%	-88.66%	Trim
27	TLT	Ishares 20+ Year Treasury Bd	-1.3%	-91.57%	Trim
28	NEAR	Ishares Sh Dba ETF Usd INC	-1.3%	-91.84%	Trim
29	IQLT	Ishares Msci International Q	-1.7%	-87.51%	Trim
30	IMTM	Ishares Msci Intl Momentum F	-1.8%	-87.69%	Trim
31	SHY	Ishares 1-3 Year Treasury Bo	-2.8%	-91.81%	Trim
32	VIG	Vanguard Dividend Apprec ETF	-3.9%	-89.23%	Trim
33	JMOM	Jpmorgan US Momentum Factor	-4%	-91.14%	Trim
34	IEI	Ishares 3-7 Year Treasury Bo	-4%	-91.59%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-4.2%	-49.12%	Trim
36	DFEM	Dimensional Emrg Mrkt Core	-4.3%	-81.54%	Trim
37	IDEV	Ishares Core Msci Dev Mkts	-6.9%	-80.41%	Trim
38	IGIB	Ishares 5-10y Inv Grade CORP	-9.2%	-67.89%	Trim
39	ITOT	Ishares Core S&p Total U.s.	-21.7%	-79.51%	Trim
40	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
41	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
42	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
43	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
44	SUSB	Ishares Esg Aware 1-5 Year U	—	EXIT	Sold out
45	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
46	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
47	VCEB	Vanguard Esg US CORP Bond	—	NEW	New buy
48	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
49	ESML	Ishares Esg Aware Msci USA S	—	NEW	New buy
50	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-24	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-02-05	Amendment	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR

FAQ

What is Klaas Financial Asset Advisors, LLC and what type of investor is it?

Klaas Financial Asset Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $724.2M, spread across 59 disclosed positions.

What are Klaas Financial Asset Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Klaas Financial Asset Advisors, LLC's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $189.4M (26.1%) 2. Dimensional International Co (DFAI) — $89.8M (12.4%) 3. Ishares Mbs ETF (MBB) — $64.1M (8.8%) 4. Vanguard Intermediate-term T (VGIT) — $51.4M (7.1%) 5. Vanguard Short-term Treasury (VGSH) — $43.3M (6.0%)

What changes did Klaas Financial Asset Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Klaas Financial Asset Advisors, LLC made 50 notable position adjustments: 7 new positions were initiated, 15 existing holdings were added to, 24 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard Long-term Treasury (VGLT); New buy: Ss Spdr P S&p 600 Small Cap (SPSM); New buy: Ishares Russell Mid-cap ETF (IWR); Sold out: Ishares Esg Aware 1-5 Year U (SUSB)

What sectors does Klaas Financial Asset Advisors, LLC focus on?

Sector breakdown data is not yet available for Klaas Financial Asset Advisors, LLC. Check back after the next 13F processing cycle.

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Klaas Financial Asset Advisors, LLC 13F Holdings Tracker

CIK: 0001819279

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$724.2M

Reporting period: 2026-03-31 · Number of holdings: 59

Klaas Financial Asset Advisors, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $724.2M and a quarterly turnover rate of 100.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 44.58
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 76.18

Recent moves

Add SPYM
+36141.7%　$188.9M
Trim ITOT
-79.5%　-$147.5M
Add DFAI
+11435.6%　$89.1M
Trim IGIB
-67.9%　-$61.8M
Add MBB
+8982.9%　$63.3M
Add VGIT
+21525.4%　$51.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	26.15%	+26.07%	+36141.68%
2	DFAI	Dimensional International Co	ETF-Other	12.40%	+12.29%	+11435.64%
3	MBB	Ishares Mbs ETF	ETF-Other	8.84%	+8.74%	+8982.89%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	7.09%	+7.06%	+21525.41%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.99%	+5.99%	NEW
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	5.03%	+4.99%	+12658.99%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.97%	-21.65%	-79.51%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.96%	-9.17%	-67.89%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.91%	-4.21%	-49.12%
10	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	3.08%	+1.37%	+92.45%
11	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.01%	+3.01%	NEW
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.85%	+1.85%	NEW
13	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.61%	-6.91%	-80.41%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.40%	+1.40%	NEW
15	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.20%	-0.12%	+0.71%
16	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.96%	-4.29%	-81.54%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.57%	-0.01%	+3.04%
18	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.45%	-1.08%	-68.74%
19	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.44%	+0.44%	NEW
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	-3.85%	-89.23%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.40%	-0.05%	-2.73%
22	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.36%	-3.97%	-91.14%
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.35%	-4.04%	-91.59%
24	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.34%	+0.34%	NEW
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	-0.05%	-0.35%
26	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.28%	-0.01%	+2.66%
27	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.28%	—	-1.08%
28	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.28%	—	+2.92%
29	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.26%	—	+2.58%
30	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.24%	-1.77%	-87.69%
31	IQLT	Ishares Msci International Q	ETF-Other	0.23%	-1.70%	-87.51%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.23%	-2.76%	-91.81%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.23%	-0.78%	-77.12%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	-0.13%
35	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.22%	-0.01%	+2.70%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.21%	+0.04%	+31.41%
37	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.21%	—	+2.94%
38	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.19%	-0.02%	-3.93%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.19%	—	-1.64%
40	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.17%	-0.01%	+2.68%
41	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.16%	-1.24%	-88.66%
42	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.16%	-0.16%	-47.72%
43	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.11%	-1.02%	-90.09%
44	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.11%	-1.32%	-91.84%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.11%	-1.26%	-91.57%
46	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.09%	+0.09%	NEW
47	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	0.09%	—	+3.49%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.09%	—	+3.98%
49	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.08%	-0.42%	-82.85%
50	IBHG	Ishares Ibonds 2027 Hy INC	ETF-Other	0.08%	—	+3.83%

1–50 of 59

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+12.6%

Based on 81% of reported portfolio value with available pricing

Stdev: +8.7%
Beta: +0.61
Alpha: +0.2%
Max Drawdown: -5.5%
Annualized Perf: +11.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.52
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.84
Calmar: +2.14
Information Ratio: -1.15
Tracking Error: +6.1%
Stdev Down: +4.6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +23.1%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.5
Sharpe: +1.32
Stdev Sectors: —
Skewness: -0.07
Kurtosis: -0.26
Upside Potential: +4.17

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	59	$724.2M	100	1SPYM 2DFAI 3MBB Top holdings2026-03-31 1.SPYM 2.DFAI 3.MBB 4.VGIT 5.VGSH 6.DFAE 7.ITOT 8.IGIB 9.IGSB 10.IGLB
2025-12-31	56	$689.4M	5	1ITOT 2IGIB 3IDEV Top holdings2025-12-31 1.ITOT 2.IGIB 3.IDEV 4.IGSB 5.DFEM 6.IEI 7.JMOM 8.VIG 9.SHY 10.IMTM
2025-09-30	47	$666.5M	14	1ITOT 2IGIB 3IDEV Top holdings2025-09-30 1.ITOT 2.IGIB 3.IDEV 4.IGSB 5.DFEM 6.JMOM 7.IEI 8.VIG 9.SHY 10.IMTM
2025-06-30	47	$631.9M	0	1ITOT 2IGIB 3IDEV Top holdings2025-06-30 1.ITOT 2.IGIB 3.IDEV 4.IGSB 5.DFEM 6.IEI 7.JMOM 8.VIG 9.SHY 10.IMTM
2025-03-31	46	$580.0M	100	1ITOT 2IGIB 3IGSB Top holdings2025-03-31 1.ITOT 2.IGIB 3.IGSB 4.IDEV 5.IEI 6.DFEM 7.VIG 8.JMOM 9.SHY 10.IMTM
2024-12-31	46	$567.8M	0	1ITOT 2IGIB 3IGSB Top holdings2024-12-31 1.ITOT 2.IGIB 3.IGSB 4.IDEV 5.IEI 6.DFEM 7.VIG 8.JMOM 9.SHY 10.IMTM
2024-09-30	48	$576.9M	0	1ITOT 2IGIB 3IGSB Top holdings2024-09-30 1.ITOT 2.IGIB 3.IGSB 4.IDEV 5.IEI 6.DFEM 7.VIG 8.JMOM 9.SHY 10.IQLT
2024-06-30	48	$545.5M	0	1ITOT 2IGIB 3IGSB Top holdings2024-06-30 1.ITOT 2.IGIB 3.IGSB 4.IDEV 5.IEI 6.DFEM 7.VIG 8.JMOM 9.SHY 10.IQLT
2024-03-31	46	$501.3M	0	1ITOT 2IGIB 3VIG Top holdings2024-03-31 1.ITOT 2.IGIB 3.VIG 4.IGSB 5.IQLT 6.IEI 7.IMTM 8.IEFA 9.SHY 10.REET
2023-12-31	46	$479.3M	0	1ITOT 2IGIB 3VIG Top holdings2023-12-31 1.ITOT 2.IGIB 3.VIG 4.IGSB 5.IQLT 6.IEI 7.IMTM 8.IEFA 9.REET 10.SHY
2023-09-30	45	$441.4M	0	1ITOT 2IGIB 3VIG Top holdings2023-09-30 1.ITOT 2.IGIB 3.VIG 4.IGSB 5.IQLT 6.IEI 7.IMTM 8.SHY 9.IEFA 10.REET
2023-06-30	47	$448.8M	0	1ITOT 2IGIB 3VIG Top holdings2023-06-30 1.ITOT 2.IGIB 3.VIG 4.IGSB 5.IQLT 6.IEI 7.IMTM 8.SHY 9.IEFA 10.REET
2023-03-31	45	$432.5M	0	1ITOT 2IGIB 3VIG Top holdings2023-03-31 1.ITOT 2.IGIB 3.VIG 4.IGSB 5.IQLT 6.IEI 7.IMTM 8.IEFA 9.SHY 10.REET
2022-12-31	42	$402.6M	0	1ITOT 2IGIB 3VIG Top holdings2022-12-31 1.ITOT 2.IGIB 3.VIG 4.IGSB 5.IQLT 6.IEI 7.IMTM 8.IEFA 9.SHY 10.REET
2022-09-30	81	$393.5M	0	1ITOT 2IGIB 3ISTB Top holdings2022-09-30 1.ITOT 2.IGIB 3.ISTB 4.VIG 5.IQLT 6.IEI 7.IMTM 8.SHY 9.IEFA 10.TLT
2022-06-30	80	$403.3M	0	1ITOT 2IGIB 3ISTB Top holdings2022-06-30 1.ITOT 2.IGIB 3.ISTB 4.VIG 5.IQLT 6.IEI 7.IMTM 8.IEFA 9.SHY 10.TLT
2022-03-31	72	$434.8M	0	1ITOT 2IGIB 3ISTB Top holdings2022-03-31 1.ITOT 2.IGIB 3.ISTB 4.VIG 5.IQLT 6.IJR 7.IEI 8.IEFA 9.TLT 10.IMTM
2021-12-31	96	$442.7M	0	1ITOT 2IGIB 3ISTB Top holdings2021-12-31 1.ITOT 2.IGIB 3.ISTB 4.VIG 5.IQLT 6.TLT 7.IJR 8.IEFA 9.IEI 10.REET
2021-09-30	82	$409.9M	0	1ITOT 2IGIB 3ISTB Top holdings2021-09-30 1.ITOT 2.IGIB 3.ISTB 4.VIG 5.IQLT 6.TLT 7.IEFA 8.IJR 9.IEI 10.IMTM
2021-06-30	90	$397.8M	95	1ITOT 2IGIB 3ISTB Top holdings2021-06-30 1.ITOT 2.IGIB 3.ISTB 4.VIG 5.IQLT 6.TLT 7.IEFA 8.IJR 9.IMTM 10.IEI
2021-03-31	86	$358.8M	19	1ITOT 2IGIB 3ISTB Top holdings2021-03-31 1.ITOT 2.IGIB 3.ISTB 4.VIG 5.IQLT 6.IJR 7.IEFA 8.TLT 9.REET 10.SHY
2020-12-31	81	$346.2M	0	1IGIB 2ITOT 3ISTB Top holdings2020-12-31 1.IGIB 2.ITOT 3.ISTB 4.VIG 5.SHY 6.TLT 7.IQLT 8.IJR 9.IEFA 10.REET

Holding changes this quarter

Position changes disclosed by Klaas Financial Asset Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+26.1%	+36141.68%	Add
2	DFAI	Dimensional International Co	+12.3%	+11435.64%	Add
3	MBB	Ishares Mbs ETF	+8.7%	+8982.89%	Add
4	VGIT	Vanguard Intermediate-term T	+7.1%	+21525.41%	Add
5	DFAE	Dimensional Emerging Core Eq	+5%	+12658.99%	Add
6	IGLB	Ishares 10+ Year Inv Gr CORP	+1.4%	+92.45%	Add
7	EMB	Ishares Jp Morgan Usd Emergi	0%	+31.41%	Add
8	IBTG	Ishares Ibonds Dec 2026 Term	—	+2.92%	Add
9	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	+2.58%	Add
10	IBTH	Ishares Ibonds Dec 2027 Term	—	+2.94%	Add
11	MINT	Pimco Enhanced Short Maturit	0%	+3.04%	Add
12	IBDR	Ishares Ibonds Dec 2026 Term	0%	+2.66%	Add
13	SGOV	Ishares 0-3 Month Treasury B	0%	+2.70%	Add
14	FLOT	Ishares Floating Rate Bond E	0%	+2.68%	Add
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	-3.93%	Trim
16	IVW	Ishares S&p 500 Growth ETF	-0.1%	-0.35%	Trim
17	ACWI	Ishares Msci Acwi ETF	-0.1%	-2.73%	Trim
18	ESGU	Ishares Esg Aware Msci USA	-0.1%	+0.71%	Add
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	-47.72%	Trim
20	NUSC	Nuveen Esg Small-cap ETF	-0.2%	-76.15%	Trim
21	DMXF	Ishares Esg Advanc Msci Eafe	-0.4%	-82.85%	Trim
22	SUSC	Ishares Esg Aware Usd Corpor	-0.5%	-91.88%	Trim
23	IEMG	Ishares Core Msci Emerging	-0.8%	-77.12%	Trim
24	AVDV	Avantis Intl S/c Value ETF	-1%	-90.09%	Trim
25	GOVT	Ishares US Treasury Bond ETF	-1.1%	-68.74%	Trim
26	AVUV	Avantis US Small Cap Value	-1.2%	-88.66%	Trim
27	TLT	Ishares 20+ Year Treasury Bd	-1.3%	-91.57%	Trim
28	NEAR	Ishares Sh Dba ETF Usd INC	-1.3%	-91.84%	Trim
29	IQLT	Ishares Msci International Q	-1.7%	-87.51%	Trim
30	IMTM	Ishares Msci Intl Momentum F	-1.8%	-87.69%	Trim
31	SHY	Ishares 1-3 Year Treasury Bo	-2.8%	-91.81%	Trim
32	VIG	Vanguard Dividend Apprec ETF	-3.9%	-89.23%	Trim
33	JMOM	Jpmorgan US Momentum Factor	-4%	-91.14%	Trim
34	IEI	Ishares 3-7 Year Treasury Bo	-4%	-91.59%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-4.2%	-49.12%	Trim
36	DFEM	Dimensional Emrg Mrkt Core	-4.3%	-81.54%	Trim
37	IDEV	Ishares Core Msci Dev Mkts	-6.9%	-80.41%	Trim
38	IGIB	Ishares 5-10y Inv Grade CORP	-9.2%	-67.89%	Trim
39	ITOT	Ishares Core S&p Total U.s.	-21.7%	-79.51%	Trim
40	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
41	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
42	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
43	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
44	SUSB	Ishares Esg Aware 1-5 Year U	—	EXIT	Sold out
45	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
46	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
47	VCEB	Vanguard Esg US CORP Bond	—	NEW	New buy
48	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
49	ESML	Ishares Esg Aware Msci USA S	—	NEW	New buy
50	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-24	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-02-05	Amendment	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR