Klaas Financial Asset Advisors, LLC
•CIK: 1819279•Filing: Q4 2025
**Klaas Financial Asset Advisors, LLC** manages $689M across a portfolio of 56 positions, exhibiting a clear focus on diversified fixed income and technology exposure. The fund's largest allocation is to ITOT at $183.5M, complemented by significant holdings in IGIB ($90.5M) and IDEV ($58.7M). Notable diversification is evident with substantial positions in IGSB ($56.0M) and DFEM ($36.2M), suggesting a tactical approach across various credit and sector mandates.
Total AUM
$689.4M
QoQ Performance
+3.5%
Positions
56
Top 10 Concentration
79.6%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
IGIB
IDEV
IGSB
DFEM
ITOT26.6%
IGIB13.1%
IDEV8.5%
IGSB8.1%
DFEM5.2%
IEI4.4%
JMOM4.3%
VIG4.3%
📈 Biggest Buys
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
+7.5%
8.1% of portfolio
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
+4.2%
13.1% of portfolio
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
+559.5%
0.3% of portfolio
IBTH
ISHARES IBONDS DEC 2027 TERM TREASURY ETF
NEW
0.2% of portfolio
IEI
iShares 3-7 Year Treasury Bond ETF
+3.2%
4.4% of portfolio
📉 Biggest Sells
ESGU
iShares ESG Aware MSCI U.S. Stock Market ETF
-7.0%
1.3% of portfolio
DMXF
iShares ESG Advanced MSCI EAFE ETF
-4.3%
0.5% of portfolio
SUSB
iShares ESG Aware 1-5 Year Corporate Bond ETF
-3.4%
0.5% of portfolio
DFSE
Dimensional Sustainable Emerging Markets ETF
-5.2%
0.3% of portfolio
IVW
ISHARES S&P 500 GROWTH ETF
-4.1%
0.3% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
SOLD
$1.9M
—
ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF
SOLD
$637.6K
Changes from Q3 2025
NEW12 new positions
↑29 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023