Titelia

Holdings of Klaas Financial Asset Advisors, LLC

49 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.4 % of the equity sleeve

Sector breakdown

  • Funds 13.0 %
  • Unattributed 87.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US49707.2M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 2,474,582189.4M $
2Dimensional ETF Trust 2,305,28389.8M $
3iShares MBS ETF 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 J.P. Morgan USD Emerging Markets Bond ETF 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 ETF Trust 10,7531.2M $
38iShares 0-5 Year High Yield Corporate Bond ETF 26,9181.1M $
39Avantis International Small Cap Value ETF 8,189817.8K $
40ISHARES U S ETF TR 15,779802.1K $
41iShares Trust 9,134791.8K $
42iShares ESG Aware MSCI USA Small-Cap ETF 14,386676.4K $
43Vanguard Total Stock Market ETF 1,986637.1K $
44Vanguard FTSE Developed Markets ETF 5,042323.1K $
45State Street SPDR Portfolio Intermediate Term Treasury ETF 9,845282.2K $
46Vanguard Total World Stock ETF 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 $