Klaas Financial Asset Advisors, LLC
LOVES PARK IL · SEC CIK 0001819279
$8.03亿2026Q2 申报市值
59持仓数
82.3%前十大占比 · 第一大 28.0%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$758.40万
DFAI 加仓+$559.15万
MBB 加仓+$553.38万
VGIT 加仓+$469.03万
VGSH 加仓+$384.49万
2026Q2 卖出最多 按季末市值估算
IGIB 减仓-$225.74万
IEI 减仓-$162.54万
ITOT 减仓-$116.53万
SHY 减仓-$107.99万
AVUV 减仓-$77.09万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | State Street S&P 500 ETF | $2.25亿 | 28.04% | 2,560,881 | 86,299 | 3.5% | $758.40万 | 加仓 |
| DFAI | Dimensional International Core Equity ETF | $1.01亿 | 12.54% | 2,440,834 | 135,551 | 5.9% | $559.15万 | 加仓 |
| MBB | iShares Mortgage-Backed Securities ETF | $6,929.56万 | 8.63% | 733,132 | 58,546 | 8.7% | $553.38万 | 加仓 |
| VGIT | Vanguard Intermediate-Term US Treasury ETF | $5,558.15万 | 6.92% | 942,378 | 79,524 | 9.2% | $469.03万 | 加仓 |
| VGSH | Vanguard Short-Term US Treasury ETF | $4,694.24万 | 5.85% | 806,570 | 66,063 | 8.9% | $384.49万 | 加仓 |
| DFAE | Dimensional Emerging Market Equity ETF | $4,475.76万 | 5.58% | 1,113,097 | 37,131 | 3.5% | $149.30万 | 加仓 |
| ITOT | iShares S&P Total U.S. Stock Market ETF | $4,038.16万 | 5.03% | 245,825 | -7,094 | -2.8% | -$116.53万 | 减仓 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,766.77万 | 3.45% | 527,909 | -10,592 | -2.0% | -$55.51万 | 减仓 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,642.91万 | 3.29% | 497,068 | -42,457 | -7.9% | -$225.74万 | 减仓 |
| IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | $2,381.55万 | 2.97% | 475,930 | 26,021 | 5.8% | $130.21万 | 加仓 |
| VGLT | Vanguard Long-Term US Treasury ETF | $2,370.53万 | 2.95% | 429,599 | 35,764 | 9.1% | $197.35万 | 加仓 |
| SPSM | State Street S&P 600 Small Cap ETF | $1,655.44万 | 2.06% | 287,054 | 10,002 | 3.6% | $57.68万 | 加仓 |
| IDEV | iShares MSCI International Developed Markets ETF | $1,209.99万 | 1.51% | 135,939 | -3,534 | -2.5% | -$31.46万 | 减仓 |
| IWR | iShares Russell Mid Cap ETF | $1,206.08万 | 1.50% | 109,325 | 4,761 | 4.6% | $52.52万 | 加仓 |
| ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | $1,000.37万 | 1.25% | 61,121 | -497 | -0.8% | -$8.13万 | 减仓 |
| DFEM | Dimensional Emerging Market ETF | $798.65万 | 0.99% | 196,518 | -5,320 | -2.6% | -$21.62万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $418.32万 | 0.52% | 41,496 | 505 | 1.2% | $5.09万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $341.75万 | 0.43% | 33,241 | 75 | 0.2% | $7,711 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $320.14万 | 0.40% | 20,395 | -755 | -3.6% | -$11.85万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $314.09万 | 0.39% | 13,274 | -1,173 | -8.1% | -$27.76万 | 减仓 |
| GOVT | iShares U.S. Treasury Bond ETF | $309.64万 | 0.39% | 135,928 | -7,339 | -5.1% | -$16.72万 | 减仓 |
| JMOM | JP Morgan U.S. Momentum Factor ETF | $304.64万 | 0.38% | 35,647 | -3,123 | -8.1% | -$26.69万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $247.57万 | 0.31% | 18,001 | -244 | -1.3% | -$3.36万 | 减仓 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $245.34万 | 0.31% | 39,091 | 178 | 0.5% | $1.12万 | 加仓 |
| DFSE | Dimensional Sustainable Emerging Markets ETF | $234.06万 | 0.29% | 47,886 | -192 | -0.4% | -$9,385 | 减仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $207.64万 | 0.26% | 85,697 | 1,104 | 1.3% | $2.68万 | 加仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $204.54万 | 0.25% | 89,356 | 1,330 | 1.5% | $3.04万 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $189.58万 | 0.24% | 78,274 | 1,298 | 1.7% | $3.14万 | 加仓 |
| IEMG | iShares MSCI Emerging Markets ETF | $187.29万 | 0.23% | 22,609 | -1,058 | -4.5% | -$8.76万 | 减仓 |
| IMTM | iShares MSCI International Momentum Factor ETF | $182.54万 | 0.23% | 34,229 | -1,332 | -3.7% | -$7.10万 | 减仓 |
| IQLT | iShares MSCI International Quality Factor ETF | $173.10万 | 0.22% | 34,934 | -1,636 | -4.5% | -$8.11万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $169.07万 | 0.21% | 7,446 | -219 | -2.9% | -$4.97万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $162.13万 | 0.20% | 16,105 | 222 | 1.4% | $2.23万 | 加仓 |
| EMB | iShares JP Morgan Emerging Markets Bond ETF | $158.10万 | 0.20% | 16,394 | 207 | 1.3% | $2.00万 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $153.17万 | 0.19% | 68,473 | 1,243 | 1.8% | $2.78万 | 加仓 |
| IEFA | iShares MSCI EAFE ETF | $143.50万 | 0.18% | 14,858 | -132 | -0.9% | -$1.27万 | 减仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $136.53万 | 0.17% | 29,584 | 22 | 0.1% | $1,015 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $127.90万 | 0.16% | 25,055 | 334 | 1.4% | $1.71万 | 加仓 |
| SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | $117.40万 | 0.15% | 27,682 | 764 | 2.8% | $3.24万 | 加仓 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $87.61万 | 0.11% | 7,459 | -13,839 | -65.0% | -$162.54万 | 减仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $80.33万 | 0.10% | 14,363 | -23 | -0.2% | -$1,286 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $73.49万 | 0.09% | 1,986 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $67.81万 | 0.08% | 29,937 | 901 | 3.1% | $2.04万 | 加仓 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | $65.63万 | 0.08% | 7,758 | -66 | -0.8% | -$5,584 | 减仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $59.54万 | 0.07% | 7,251 | -13,152 | -64.5% | -$107.99万 | 减仓 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $59.39万 | 0.07% | 26,899 | 630 | 2.4% | $1.39万 | 加仓 |
| AVUV | Avantis U.S. Small Cap Value ETF | $57.07万 | 0.07% | 4,574 | -6,179 | -57.5% | -$77.09万 | 减仓 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | $51.03万 | 0.06% | 21,714 | 385 | 1.8% | $9,048 | 加仓 |
| NUSC | Nuveen ESG U.S. Small Cap ETF | $40.70万 | 0.05% | 7,809 | -126 | -1.6% | -$6,567 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $35.92万 | 0.04% | 5,042 | 0 | 0.0% | — | 不变 |
| AVDV | Avantis International Small Cap Value ETF | $34.36万 | 0.04% | 3,334 | -4,855 | -59.3% | -$50.03万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $30.46万 | 0.04% | 1,941 | 0 | 0.0% | — | 不变 |
| NEAR | BlackRock Short Duration Bond ETF | $28.06万 | 0.03% | 5,539 | -10,240 | -64.9% | -$51.88万 | 减仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $27.95万 | 0.03% | 9,845 | 0 | 0.0% | — | 不变 |
| TLT | iShares 20 Year Treasury Bond ETF | $27.56万 | 0.03% | 3,189 | -5,945 | -65.1% | -$51.38万 | 减仓 |
| SUSC | iShares ESG Aware Year Corporate Bond ETF | $25.33万 | 0.03% | 10,943 | -1,193 | -9.8% | -$2.76万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $25.33万 | 0.03% | 5,711 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $21.15万 | 0.03% | 2,216 | -160 | -6.7% | -$1.53万 | 减仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $20.36万 | 0.03% | 7,020 | 0 | 0.0% | — | 不变 |