Sign In
test

Rita Rhodes

Klaas Financial Asset Advisors, Llc

Assets Managed
$802.688M
Holdings
59
Last Quarter
2026 - Q2
Filed Date
9d ago
Growth Rate
10.84%(2Q avg: 7.95%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Klaas Financial Asset Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Klaas Financial Asset Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 802.688M in assets, with a quarterly growth rate of 10.84% and a 2-quarter average growth rate of 7.95%. The portfolio is managed by Rita Rhodes, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 3.49%
28.04%
$225.05M
2.561M shares@ $87.88 avg price
DFAI
Dimensional International Co
Recent Activity
Increased 5.89%
12.55%
$100.684M
2.441M shares@ $41.25 avg price
MBB
Ishares Mbs Etf
Recent Activity
Increased 8.68%
8.64%
$69.296M
733,132 shares@ $94.52 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 9.22%
6.93%
$55.581M
942,378 shares@ $58.99 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 8.93%
5.85%
$46.942M
806,570 shares@ $58.2 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Increased 3.46%
5.58%
$44.758M
1.113M shares@ $40.21 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -2.8%
5.04%
$40.382M
245,825 shares@ $164.27 avg price
IGSB
Ishares 1-5y Inv Grade Corp
Recent Activity
Decreased -1.96%
3.45%
$27.668M
527,909 shares@ $52.42 avg price
IGIB
Ishares 5-10y Inv Grade Corp
Recent Activity
Decreased -7.86%
3.3%
$26.429M
497,068 shares@ $53.18 avg price
IGLB
Ishares 10+ Year Inv Gr Corp
Recent Activity
Increased 5.79%
2.97%
$23.816M
475,930 shares@ $50.05 avg price

1-10 of 59