Klaas Financial Asset Advisors, LLC
LOVES PARK IL · SEC CIK 0001819279
$7.24亿2026Q1 申报市值
59持仓数
81.4%前十大占比 · 第一大 26.2%
7 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 加仓+$1.89亿
DFAI 加仓+$8,903.52万
MBB 加仓+$6,334.67万
VGIT 加仓+$5,114.54万
VGSH 新建仓+$4,334.93万
2026Q1 卖出最多 按季末市值估算
ITOT 减仓-$1.40亿
IGIB 减仓-$6,070.92万
IDEV 减仓-$4,784.25万
DFEM 减仓-$3,081.11万
IEI 减仓-$2,752.56万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SUSB | iShares ESG Aware 1-5 Year Corporate Bond ETF | $0 | 0.00% | 0 | -136,936 | -100.0% | -$345.63万 | 清仓 |
| IJR | iShares S&P Small Cap ETF | $0 | 0.00% | 0 | -26,224 | -100.0% | -$315.16万 | 清仓 |
| TLH | iShares 10-20 Year Treasury Bond ETF | $0 | 0.00% | 0 | -7,859 | -100.0% | -$79.90万 | 清仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0 | 0.00% | 0 | -6,109 | -100.0% | -$58.74万 | 清仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $20.48万 | 0.03% | 7,020 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $20.59万 | 0.03% | 2,376 | -126 | -5.0% | -$1.09万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $22.19万 | 0.03% | 5,711 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $26.85万 | 0.04% | 1,941 | 0 | 0.0% | — | 不变 |
| SUSC | iShares ESG Aware Year Corporate Bond ETF | $28.08万 | 0.04% | 12,136 | -137,381 | -91.9% | -$317.87万 | 减仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $28.22万 | 0.04% | 9,845 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $32.31万 | 0.04% | 5,042 | 191 | 3.9% | $1.22万 | 加仓 |
| NUSC | Nuveen ESG U.S. Small Cap ETF | $35.76万 | 0.05% | 7,935 | -25,331 | -76.1% | -$114.14万 | 减仓 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | $50.06万 | 0.07% | 21,329 | 670 | 3.2% | $1.57万 | 加仓 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $58.13万 | 0.08% | 26,269 | 968 | 3.8% | $2.14万 | 加仓 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | $59.03万 | 0.08% | 7,824 | -37,790 | -82.8% | -$285.13万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $63.71万 | 0.09% | 1,986 | 76 | 4.0% | $2.44万 | 加仓 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $66.64万 | 0.09% | 29,036 | 980 | 3.5% | $2.25万 | 加仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $67.64万 | 0.09% | 14,386 | 14,386 | — | $67.64万 | 新建仓 |
| TLT | iShares 20 Year Treasury Bond ETF | $79.18万 | 0.11% | 9,134 | -99,261 | -91.6% | -$860.49万 | 减仓 |
| NEAR | BlackRock Short Duration Bond ETF | $80.21万 | 0.11% | 15,779 | -177,494 | -91.8% | -$902.29万 | 减仓 |
| AVDV | Avantis International Small Cap Value ETF | $81.78万 | 0.11% | 8,189 | -74,430 | -90.1% | -$743.26万 | 减仓 |
| SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | $113.89万 | 0.16% | 26,918 | -24,574 | -47.7% | -$103.97万 | 减仓 |
| AVUV | Avantis U.S. Small Cap Value ETF | $118.79万 | 0.16% | 10,753 | -84,030 | -88.7% | -$928.28万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $125.95万 | 0.17% | 24,721 | 646 | 2.7% | $3.29万 | 加仓 |
| IEFA | iShares MSCI EAFE ETF | $135.70万 | 0.19% | 14,990 | -250 | -1.6% | -$2.26万 | 减仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $136.55万 | 0.19% | 29,562 | -1,208 | -3.9% | -$5.58万 | 减仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $150.80万 | 0.21% | 67,230 | 1,917 | 2.9% | $4.30万 | 加仓 |
| EMB | iShares JP Morgan Emerging Markets Bond ETF | $152.04万 | 0.21% | 16,187 | 3,869 | 31.4% | $36.34万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $159.88万 | 0.22% | 15,883 | 417 | 2.7% | $4.20万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $161.85万 | 0.22% | 7,665 | -10 | -0.1% | -$2,112 | 减仓 |
| IEMG | iShares MSCI Emerging Markets ETF | $165.08万 | 0.23% | 23,667 | -79,793 | -77.1% | -$556.56万 | 减仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $168.47万 | 0.23% | 20,403 | -228,734 | -91.8% | -$1,888.66万 | 减仓 |
| IQLT | iShares MSCI International Quality Factor ETF | $169.06万 | 0.23% | 36,570 | -256,239 | -87.5% | -$1,184.59万 | 减仓 |
| IMTM | iShares MSCI International Momentum Factor ETF | $170.76万 | 0.24% | 35,561 | -253,309 | -87.7% | -$1,216.39万 | 减仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $186.59万 | 0.26% | 76,976 | 1,937 | 2.6% | $4.70万 | 加仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $201.71万 | 0.28% | 88,026 | 2,501 | 2.9% | $5.73万 | 加仓 |
| DFSE | Dimensional Sustainable Emerging Markets ETF | $203.71万 | 0.28% | 48,078 | -523 | -1.1% | -$2.22万 | 减仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $205.05万 | 0.28% | 84,593 | 2,190 | 2.7% | $5.31万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $206.37万 | 0.28% | 18,245 | -64 | -0.3% | -$7,239 | 减仓 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $244.49万 | 0.34% | 38,913 | 38,913 | — | $244.49万 | 新建仓 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $252.59万 | 0.35% | 21,298 | -232,088 | -91.6% | -$2,752.56万 | 减仓 |
| JMOM | JP Morgan U.S. Momentum Factor ETF | $263.33万 | 0.36% | 38,770 | -399,019 | -91.1% | -$2,710.14万 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $292.65万 | 0.40% | 21,150 | -594 | -2.7% | -$8.22万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $310.70万 | 0.43% | 14,447 | -119,710 | -89.2% | -$2,574.48万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $317.13万 | 0.44% | 33,166 | 33,166 | — | $317.13万 | 新建仓 |
| GOVT | iShares U.S. Treasury Bond ETF | $328.22万 | 0.45% | 143,267 | -315,067 | -68.7% | -$721.82万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $412.24万 | 0.57% | 40,991 | 1,208 | 3.0% | $12.15万 | 加仓 |
| DFEM | Dimensional Emerging Market ETF | $697.35万 | 0.96% | 201,838 | -891,783 | -81.5% | -$3,081.11万 | 减仓 |
| ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | $871.40万 | 1.20% | 61,618 | 434 | 0.7% | $6.14万 | 加仓 |
| IWR | iShares Russell Mid Cap ETF | $1,016.68万 | 1.40% | 104,564 | 104,564 | — | $1,016.68万 | 新建仓 |
| IDEV | iShares MSCI International Developed Markets ETF | $1,165.58万 | 1.61% | 139,473 | -572,484 | -80.4% | -$4,784.25万 | 减仓 |
| SPSM | State Street S&P 600 Small Cap ETF | $1,338.72万 | 1.85% | 277,052 | 277,052 | — | $1,338.72万 | 新建仓 |
| VGLT | Vanguard Long-Term US Treasury ETF | $2,180.07万 | 3.01% | 393,835 | 393,835 | — | $2,180.07万 | 新建仓 |
| IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | $2,232.90万 | 3.08% | 449,909 | 216,131 | 92.5% | $1,072.66万 | 加仓 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,830.36万 | 3.91% | 538,501 | -519,781 | -49.1% | -$2,731.97万 | 减仓 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,871.35万 | 3.96% | 539,525 | -1,140,720 | -67.9% | -$6,070.92万 | 减仓 |
| ITOT | iShares S&P Total U.S. Stock Market ETF | $3,602.32万 | 4.97% | 252,919 | -981,528 | -79.5% | -$1.40亿 | 减仓 |
| DFAE | Dimensional Emerging Market Equity ETF | $3,643.22万 | 5.03% | 1,075,966 | 1,067,533 | 12,659.0% | $3,614.67万 | 加仓 |
| VGSH | Vanguard Short-Term US Treasury ETF | $4,334.93万 | 5.99% | 740,507 | 740,507 | — | $4,334.93万 | 新建仓 |
| VGIT | Vanguard Intermediate-Term US Treasury ETF | $5,138.30万 | 7.09% | 862,854 | 858,864 | 21,525.4% | $5,114.54万 | 加仓 |
| MBB | iShares Mortgage-Backed Securities ETF | $6,405.19万 | 8.84% | 674,586 | 667,159 | 8,982.9% | $6,334.67万 | 加仓 |
| DFAI | Dimensional International Core Equity ETF | $8,981.38万 | 12.40% | 2,305,283 | 2,285,299 | 11,435.6% | $8,903.52万 | 加仓 |
| SPYM | State Street S&P 500 ETF | $1.89亿 | 26.15% | 2,474,582 | 2,467,754 | 36,141.7% | $1.89亿 | 加仓 |