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  Name: Klaas Financial Asset Advisors LLC
  City: LOVES PARK
  State: IL
  Zip: 61111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $501,350,000
  Total Value Change : $22,030,000
  Securities Held Change : 0
   
All Securities Held : 46
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 29
  Unchanged Positions : 1
  Decreased Positions : 16

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 1 - $116.55 $110,451,000 957,947 22.03% 8,441,000 -11,449 0.263    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 8 - $0.00 $17,140,000 230,935 3.42% 829,000 -926 0.002    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 11 - $93.77 $15,727,000 167,831 3.14% 649,000 -76 0.186    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 19 - $110.88 $3,418,000 30,923 0.68% 57,000 -126 0.005    Closed - End Fund - E...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 23 - $100.39 $2,464,000 24,511 0.49% -119,000 -1,253 0.017    Closed - End Fund - Debt
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 27 - $86.66 $2,002,000 23,707 0.4% 125,000 -1,286 0.005    Closed - End Fund - E...
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 28 - $42.32 $1,867,000 43,888 0.37% 1,000 -309 0.004    N/A
   (IBDP)1 Year Chart         IBDP Ishares Ibonds Dec 2024 Ter... 31 - $25.07 $1,364,000 54,469 0.27% -25,000 -1,281 0.014    N/A
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... 33 - $24.79 $1,237,000 49,874 0.25% -52,000 -2,181 0.016    N/A
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... 34 - $0.00 $1,205,000 50,338 0.24% -61,000 -2,704 0.006    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 35 - $0.00 $958,000 9,514 0.19% -58,000 -617 0.011    N/A
   (IBTF)1 Year Chart         IBTF Ishares Ibonds Dec 2025 Ter... 36 - $0.00 $903,000 38,856 0.18% -47,000 -1,933 0.043    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 38 - $0.00 $754,000 14,762 0.15% -31,000 -747 0.001    N/A
      13 Records Found
  1    
Page 1 of 1
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