☆Klaas Financial Asset Advisors, LLC
Quality Q
0.898
AUM ($M)
803
Positions
59
Turnover
0.03
Top-10 wt
82%
Herfindahl
0.121
History (qtrs)
6
Excess Return
—
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Holdings · 59 positions · portfolio value $803M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | State Street S&P 500 ETF | ADD | — | 28.0% | +1.9% | 225.1 | 2,560,881 | +86,299 | 1 | — |
| ☆DFAI funds › | Dimensional International Core Equity ETF | ADD | — | 12.5% | +0.1% | 100.7 | 2,440,834 | +135,551 | 1 | — |
| ☆MBB funds › | iShares Mortgage-Backed Securities ETF | ADD | — | 8.6% | -0.2% | 69.3 | 733,132 | +58,546 | 1 | — |
| ☆VGIT funds › | Vanguard Intermediate-Term US Treasury ETF | ADD | — | 6.9% | -0.2% | 55.6 | 942,378 | +79,524 | 1 | — |
| ☆VGSH funds › | Vanguard Short-Term US Treasury ETF | ADD | — | 5.8% | -0.1% | 46.9 | 806,570 | +66,063 | 1 | — |
| ☆DFAE funds › | Dimensional Emerging Market Equity ETF | ADD | — | 5.6% | +0.5% | 44.8 | 1,113,097 | +37,131 | 1 | — |
| ☆ITOT funds › | iShares S&P Total U.S. Stock Market ETF | TRIM | — | 5.0% | +0.1% | 40.4 | 245,825 | -7,094 | 1 | — |
| ☆IGSB funds › | iShares 1-5 Year Investment Grade Corporate Bond ETF | TRIM | — | 3.4% | -0.5% | 27.7 | 527,909 | -10,592 | 1 | — |
| ☆IGIB funds › | iShares 5-10 Year Investment Grade Corporate Bond ETF | TRIM | — | 3.3% | -0.7% | 26.4 | 497,068 | -42,457 | 1 | — |
| ☆IGLB funds › | iShares 10 Year Investment Grade Corporate Bond ETF | ADD | — | 3.0% | -0.1% | 23.8 | 475,930 | +26,021 | 1 | — |
| ☆VGLT funds › | Vanguard Long-Term US Treasury ETF | ADD | — | 3.0% | -0.1% | 23.7 | 429,599 | +35,764 | 1 | — |
| ☆SPSM funds › | State Street S&P 600 Small Cap ETF | ADD | — | 2.1% | +0.2% | 16.6 | 287,054 | +10,002 | 1 | — |
| ☆IDEV funds › | iShares MSCI International Developed Markets ETF | TRIM | — | 1.5% | -0.1% | 12.1 | 135,939 | -3,534 | 1 | — |
| ☆IWR funds › | iShares Russell Mid Cap ETF | ADD | — | 1.5% | +0.1% | 12.1 | 109,325 | +4,761 | 1 | — |
| ☆ESGU funds › | iShares ESG Aware MSCI U.S. Stock Market ETF | TRIM | — | 1.2% | +0.0% | 10.0 | 61,121 | -497 | 1 | — |
| ☆DFEM funds › | Dimensional Emerging Market ETF | TRIM | — | 1.0% | +0.0% | 8.0 | 196,518 | -5,320 | 1 | — |
| ☆MINT funds › | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ADD | — | 0.5% | -0.0% | 4.2 | 41,496 | +505 | 1 | — |
| ☆ESGD funds › | ISHARES ESG AWARE MSCI EAFE ETF | ADD | — | 0.4% | -0.0% | 3.4 | 33,241 | +75 | 1 | — |
| ☆ACWI funds › | ISHARES MSCI ACWI ETF | TRIM | — | 0.4% | -0.0% | 3.2 | 20,395 | -755 | 1 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation ETF | TRIM | — | 0.4% | -0.0% | 3.1 | 13,274 | -1,173 | 1 | — |
| ☆GOVT funds › | iShares U.S. Treasury Bond ETF | TRIM | — | 0.4% | -0.1% | 3.1 | 135,928 | -7,339 | 1 | — |
| ☆JMOM funds › | JP Morgan U.S. Momentum Factor ETF | TRIM | — | 0.4% | +0.0% | 3.0 | 35,647 | -3,123 | 1 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | TRIM | — | 0.3% | +0.0% | 2.5 | 18,001 | -244 | 1 | — |
| ☆VCEB funds › | VANGUARD ESG U.S. CORPORATE BOND ETF | ADD | — | 0.3% | -0.0% | 2.5 | 39,091 | +178 | 1 | — |
| ☆DFSE funds › | Dimensional Sustainable Emerging Markets ETF | TRIM | — | 0.3% | +0.0% | 2.3 | 47,886 | -192 | 1 | — |
| ☆IBDR funds › | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ADD | — | 0.3% | -0.0% | 2.1 | 85,697 | +1,104 | 1 | — |
| ☆IBTG funds › | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ADD | — | 0.3% | -0.0% | 2.0 | 89,356 | +1,330 | 1 | — |
| ☆IBDS funds › | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ADD | — | 0.2% | -0.0% | 1.9 | 78,274 | +1,298 | 1 | — |
| ☆IEMG funds › | iShares MSCI Emerging Markets ETF | TRIM | — | 0.2% | +0.0% | 1.9 | 22,609 | -1,058 | 1 | — |
| ☆IMTM funds › | iShares MSCI International Momentum Factor ETF | TRIM | — | 0.2% | -0.0% | 1.8 | 34,229 | -1,332 | 1 | — |
| ☆IQLT funds › | iShares MSCI International Quality Factor ETF | TRIM | — | 0.2% | -0.0% | 1.7 | 34,934 | -1,636 | 1 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | TRIM | — | 0.2% | -0.0% | 1.7 | 7,446 | -219 | 1 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | ADD | — | 0.2% | -0.0% | 1.6 | 16,105 | +222 | 1 | — |
| ☆EMB funds › | iShares JP Morgan Emerging Markets Bond ETF | ADD | — | 0.2% | -0.0% | 1.6 | 16,394 | +207 | 1 | — |
| ☆IBTH funds › | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ADD | — | 0.2% | -0.0% | 1.5 | 68,473 | +1,243 | 1 | — |
| ☆IEFA funds › | iShares MSCI EAFE ETF | TRIM | — | 0.2% | -0.0% | 1.4 | 14,858 | -132 | 1 | — |
| ☆IUSB funds › | ISHARES CORE TOTAL USD BOND MARKET ETF | ADD | — | 0.2% | -0.0% | 1.4 | 29,584 | +22 | 1 | — |
| ☆FLOT funds › | ISHARES FLOATING RATE BOND ETF | ADD | — | 0.2% | -0.0% | 1.3 | 25,055 | +334 | 1 | — |
| ☆SHYG funds › | iShares 0-5 Year High-Yield Corporate Bond ETF | ADD | — | 0.1% | -0.0% | 1.2 | 27,682 | +764 | 1 | — |
| ☆IEI funds › | iShares 3-7 Year Treasury Bond ETF | TRIM | — | 0.1% | -0.2% | 0.9 | 7,459 | -13,839 | 1 | — |
| ☆ESML funds › | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | TRIM | — | 0.1% | +0.0% | 0.8 | 14,363 | -23 | 1 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | HOLD | — | 0.1% | +0.0% | 0.7 | 1,986 | +0 | 1 | — |
| ☆IBHF funds › | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ADD | — | 0.1% | -0.0% | 0.7 | 29,937 | +901 | 1 | — |
| ☆DMXF funds › | iShares ESG Advanced MSCI EAFE ETF | TRIM | — | 0.1% | +0.0% | 0.7 | 7,758 | -66 | 1 | — |
| ☆SHY funds › | iShares 1-3 Year Treasury Bond ETF | TRIM | — | 0.1% | -0.2% | 0.6 | 7,251 | -13,152 | 1 | — |
| ☆IBHG funds › | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ADD | — | 0.1% | -0.0% | 0.6 | 26,899 | +630 | 1 | — |
| ☆AVUV funds › | Avantis U.S. Small Cap Value ETF | TRIM | — | 0.1% | -0.1% | 0.6 | 4,574 | -6,179 | 1 | — |
| ☆IBHH funds › | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ADD | — | 0.1% | -0.0% | 0.5 | 21,714 | +385 | 1 | — |
| ☆NUSC funds › | Nuveen ESG U.S. Small Cap ETF | TRIM | — | 0.1% | +0.0% | 0.4 | 7,809 | -126 | 1 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 5,042 | +0 | 1 | — |
| ☆AVDV funds › | Avantis International Small Cap Value ETF | TRIM | — | 0.0% | -0.1% | 0.3 | 3,334 | -4,855 | 1 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 1,941 | +0 | 1 | — |
| ☆NEAR funds › | BlackRock Short Duration Bond ETF | TRIM | — | 0.0% | -0.1% | 0.3 | 5,539 | -10,240 | 1 | — |
| ☆SPTI funds › | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 9,845 | +0 | 1 | — |
| ☆TLT funds › | iShares 20 Year Treasury Bond ETF | TRIM | — | 0.0% | -0.1% | 0.3 | 3,189 | -5,945 | 1 | — |
| ☆SUSC funds › | iShares ESG Aware Year Corporate Bond ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 10,943 | -1,193 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL U.S. CORE EQUITY 2 ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 5,711 | +0 | 1 | — |
| ☆IXUS funds › | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 2,216 | -160 | 1 | — |
| ☆SPTS funds › | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 7,020 | +0 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 803 | 59 | 0.03 | 82% | 0.121 | 0.897 | — | entered |
| 2026Q1 | 724 | 59 | 0.74 | 81% | 0.111 | 0.000 | — | left |
| 2025Q4 | 689 | 56 | 0.02 | 80% | 0.114 | 0.871 | — | in |
| 2025Q3 | 666 | 47 | 0.01 | 80% | 0.115 | 0.878 | — | in |
| 2025Q2 | 632 | 47 | 0.03 | 79% | 0.113 | 0.875 | — | entered |
| 2025Q1 | 580 | 46 | 0.00 | 79% | 0.108 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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