Instuitional Investor - Klaas Financial Asset Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Klaas Financial Asset Advisors, Llc
Portfolio Value $580,036,365
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,186,328 $144,743,922 24.95%
2.
Ishares 5-10 Year Investment Grade Corporate Bond Etf - ETF
1,534,496 $80,591,709 13.89%
3.
Ishares 1-5 Year Investment Grade Corporate Bond Etf - ETF
950,228 $49,763,425 8.58%
4.
Ishares Msci International Developed Markets Etf - ETF
692,445 $47,702,536 8.22%
5.
Ishares 3-7 Year Treasury Bond Etf - ETF
236,827 $27,977,605 4.82%