Institutions / Klaas Financial Asset Advisors, LLC

Klaas Financial Asset Advisors, LLC

CIK 1819279 · Institution · as of Dec 31, 2025

Portfolio value

$689.43M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 56 →

Company	Class	Value	Shares	% of portfolio
iShares MSCI UAE ETF	—	$183.55M	1,234,447	26.6%
iShares 5-10 Year Investment Grade Corporate Bond ETF	—	$90.53M	1,680,245	13.1%
iShares MSCI UAE ETF	—	$58.72M	711,957	8.5%
iShares 1-5 Year Investment Grade Corporate Bond ETF	—	$55.96M	1,058,282	8.1%
Dimensional Emerging Market ETF	—	$36.18M	1,093,621	5.2%
iShares 3-7 Year Treasury Bond ETF	—	$30.24M	253,386	4.4%
JP Morgan U.S. Momentum Factor ETF	—	$29.84M	437,789	4.3%
Vanguard Dividend Appreciation ETF	—	$29.48M	134,157	4.3%
iShares 1-3 Year Treasury Bond ETF	—	$20.63M	249,137	3.0%
iShares MSCI International Momentum Factor ETF	—	$13.86M	288,870	2.0%
iShares MSCI International Quality Factor ETF	—	$13.31M	292,809	1.9%
iShares MSCI UAE ETF	—	$11.79M	233,778	1.7%
iShares MSCI UAE ETF	—	$10.55M	458,334	1.5%
BlackRock Short Duration Bond ETF	—	$9.88M	193,273	1.4%
Avantis U.S. Small Cap Value ETF	—	$9.67M	94,783	1.4%
iShares MSCI UAE ETF	—	$9.45M	108,395	1.4%
iShares ESG Aware MSCI U.S. Stock Market ETF	—	$9.12M	61,184	1.3%
Avantis International Small Cap Value ETF	—	$7.76M	82,619	1.1%
iShares MSCI Emerging Markets ETF	—	$6.95M	103,460	1.0%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	—	$3.99M	39,783	0.6%
iShares ESG Aware Year Corporate Bond ETF	—	$3.50M	149,517	0.5%
iShares ESG Aware 1-5 Year Corporate Bond ETF	—	$3.46M	136,936	0.5%
iShares MSCI UAE ETF	—	$3.43M	45,614	0.5%
iShares S&P Small Cap ETF	—	$3.15M	26,224	0.5%
iShares MSCI Acwi ETF	—	$3.08M	21,744	0.4%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.