Titelia

Holdings of Klaas Financial Asset Advisors, LLC

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Net assets
-
Positions
49 in 1 countries
Top ten
83.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S&P 500 ETF 2,474,582189.4M $
2DIMENSIONAL ETF TRUST 2,305,28389.8M $
3ISHARES TRUST 674,58664.1M $
4VANGUARD SCOTTSDALE FUNDS 862,85451.4M $
5VANGUARD SCOTTSDALE FUNDS 740,50743.3M $
6DIMENSIONAL ETF TRUST 1,075,96636.4M $
7iShares Core S&P Total U.S. Stock Market ETF 252,91936M $
8iShares 5-10 Year Investment Grade Corporate Bond ETF 539,52528.7M $
9ISHARES TRUST 538,50128.3M $
10ISHARES TRUST 449,90922.3M $
11VANGUARD SCOTTSDALE FUNDS 393,83521.8M $
12SPDR SERIES TRUST 277,05213.4M $
13iShares Core MSCI International Developed Markets ETF 139,47311.7M $
14ISHARES TRUST 104,56410.2M $
15iShares ESG Aware MSCI USA ETF 61,6188.7M $
16PIMCO Enhanced Short Maturity 40,9914.1M $
17ISHARES TRUST 143,2673.3M $
18iShares ESG Aware MSCI EAFE ETF 33,1663.2M $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,4473.1M $
20ISHARES TRUST 21,1502.9M $
21ISHARES TRUST 21,2982.5M $
22iShares Trust 18,2452.1M $
23iShares iBonds Dec 2026 Term C 84,5932.1M $
24ISHARES TRUST 88,0262M $
25iShares iBonds Dec 2027 Term C 76,9761.9M $
26ISHARES TRUST 35,5611.7M $
27iShares MSCI International Quality Factor ETF 36,5701.7M $
28ISHARES TRUST 20,4031.7M $
29iShares Core MSCI Emerging Markets ETF 23,6671.7M $
30iShares Trust 7,6651.6M $
31ISHARES TRUST 15,8831.6M $
32ISHARES TRUST 16,1871.5M $
33ISHARES TRUST 67,2301.5M $
34ISHARES TRUST 29,5621.4M $
35iShares Core MSCI EAFE ETF 14,9901.4M $
36ISHARES TRUST 24,7211.3M $
37AMERICAN CENTURY INVEST 10,7531.2M $
38iShares 0-5 Year High Yield Co 26,9181.1M $
39Avantis International Small Cap Value ETF 8,189817.8K $
40ISHARES U S ETF TR 15,779802.1K $
41iShares 20+ Year Treasury Bond ETF 9,134791.8K $
42iShares ESG Aware MSCI USA Small-Cap ETF 14,386676.4K $
43Vanguard Total Stock Market ETF 1,986637.1K $
44VANGUARD TAX-MANAGED FUNDS 5,042323.1K $
45State Street SPDR Portfolio Intermediate Term Treasury ETF 9,845282.2K $
46VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,941268.5K $
47DIMENSIONAL ETF TRUST 5,711221.9K $
48iShares Core MSCI Total International Stock ETF 2,376205.9K $
49State Street SPDR Portfolio Short Term Treasury ETF 7,020204.8K $

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Sector breakdown

  • Funds 13.1 %
  • Unattributed 86.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States49707.2M $100.00 %
Cite this page

Titelia. "Holdings of Klaas Financial Asset Advisors, LLC". https://titelia.com/en/funds/US13F1819279