KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+6.66%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
Cap. Flow
+$15.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
79.47%
Holding
47
New
1
Increased
31
Reduced
13
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.74M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.76M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.21M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$779K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$749K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$315K
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$158K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$143K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$128K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$126K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$167M 26.42% 1,236,235 +49,907 +4% +$6.74M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$83M 13.13% 1,557,206 +22,710 +1% +$1.21M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$53.4M 8.46% 702,685 +10,240 +1% +$779K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$50.8M 8.04% 962,538 +12,310 +1% +$649K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$32.2M 5.09% 1,083,230 +59,277 +6% +$1.76M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$28.6M 4.53% 240,418 +3,591 +2% +$428K
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
$27.8M 4.39% 431,803 +7,147 +2% +$459K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$26.8M 4.24% 130,814 +2,487 +2% +$509K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$19.7M 3.11% 237,257 +4,564 +2% +$378K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$13M 2.06% 284,903 +1,255 +0.4% +$57.3K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$12.3M 1.95% 284,861 +3,515 +1% +$152K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.42B
$11M 1.74% 218,809 +5,224 +2% +$262K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.8B
$9.75M 1.54% 424,266 +2,627 +0.6% +$60.4K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.5B
$9.4M 1.49% 183,938 +4,081 +2% +$209K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$9.08M 1.44% 102,919 +2,626 +3% +$232K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$8.69M 1.38% 64,235 +5,533 +9% +$749K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.3B
$8.33M 1.32% 91,468 +2,940 +3% +$268K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.61M 1.05% 83,405 +1,542 +2% +$122K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.22M 0.98% 103,552 +2,637 +3% +$158K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.28M 0.68% 42,620 -3,130 -7% -$315K
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$3.63M 0.58% 156,401 +1,797 +1% +$41.7K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$3.6M 0.57% 142,972 +2,087 +1% +$52.5K
DMXF icon
23
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$3.43M 0.54% 46,101 +3,570 +8% +$266K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$3M 0.48% 23,364 +464 +2% +$59.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.8M 0.44% 25,600 +945 +4% +$103K
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