Instuitional Investor - Klaas Financial Asset Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Klaas Financial Asset Advisors, Llc
Portfolio Value $724,246,699
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
2,474,582 $189,404,506 26.15%
2.
Dimensional Etf Trust
2,305,283 $89,813,826 12.4%
3.
Ishares Mortgage-Backed Securities Etf - ETF
674,586 $64,051,941 8.84%
4.
Vanguard Scottsdale Funds
862,854 $51,382,956 7.09%
5.
Vanguard Scottsdale Funds
740,507 $43,349,280 5.99%