KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$1.76M
3
+$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
+$315K
2
+$158K
3
+$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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$167M 26.42%
1,236,235
+49,907
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$83M 13.13%
1,557,206
+22,710
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$53.4M 8.46%
702,685
+10,240
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$50.8M 8.04%
962,538
+12,310
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.37B
$32.2M 5.09%
1,083,230
+59,277
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$28.6M 4.53%
240,418
+3,591
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$27.8M 4.39%
431,803
+7,147
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$26.8M 4.24%
130,814
+2,487
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$19.7M 3.11%
237,257
+4,564
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
$13M 2.06%
284,903
+1,255
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$12.3M 1.95%
284,861
+3,515
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$11M 1.74%
218,809
+5,224
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$28.4B
$9.75M 1.54%
424,266
+2,627
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.58B
$9.4M 1.49%
183,938
+4,081
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$9.08M 1.44%
102,919
+2,626
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$8.69M 1.38%
64,235
+5,533
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.4B
$8.33M 1.32%
91,468
+2,940
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$12.5B
$6.61M 1.05%
83,405
+1,542
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$6.22M 0.98%
103,552
+2,637
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.28M 0.68%
42,620
-3,130
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$3.63M 0.58%
156,401
+1,797
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$3.6M 0.57%
142,972
+2,087
DMXF icon
23
iShares ESG Advanced MSCI EAFE ETF
DMXF
$711M
$3.43M 0.54%
46,101
+3,570
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22.9B
$3M 0.48%
23,364
+464
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.8M 0.44%
25,600
+945
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