Klaas Financial Asset Advisors, LLC
Annual return '25
+15.7%
SPY '25
+17.7%
Alpha
-2.1ptsvs SPY
Invested
$1.4B
Holdings
59
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPYM
State Street S&P 500 ETF
Held since at least Q1 2024
26.2%
02
$DFAI
Dimensional International Core Equity ETF
Held since at least Q1 2024
12.4%
03
$MBB
iShares Mortgage-Backed Securities ETF
Held since at least Q1 2024
8.8%
04
$VGIT
Vanguard Intermediate-Term US Treasury ETF
Held since at least Q1 2024
7.1%
05
$VGSH
Vanguard Short-Term US Treasury ETF
Held since at least Q1 2024
6.0%
06
$DFAE
Dimensional Emerging Market Equity ETF
Held since at least Q1 2024
5.0%
07
$ITOT
iShares S&P Total U.S. Stock Market ETF
Held since at least Q1 2024
5.0%
08
$IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
Held since at least Q1 2024
4.0%
09
$IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
Held since at least Q1 2024
3.9%
10
$IGLB
iShares 10 Year Investment Grade Corporate Bond ETF
Held since at least Q1 2024
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:23 UTC.