KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 9.04%
This Quarter Est. Return
1 Year Est. Return
+9.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.18M
3
+$618K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$436K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$378K

Top Sells

1
+$380K
2
+$340K
3
+$182K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$166K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$158K

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
$80.2B
$180M 26.97%
1,233,899
-2,336
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$87.2M 13.09%
1,612,252
+55,046
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$56.6M 8.49%
705,852
+3,167
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$52.2M 7.84%
984,714
+22,176
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$34.9M 5.23%
1,086,717
+3,487
JMOM icon
6
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$29.5M 4.43%
434,635
+2,832
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$29.4M 4.4%
245,588
+5,170
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$101B
$28.6M 4.29%
132,568
+1,754
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$20.1M 3.02%
242,514
+5,257
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$13.8M 2.07%
287,558
+2,655
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$12.8M 1.92%
289,612
+4,751
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$11.5M 1.72%
222,529
+3,720
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$33.4B
$10M 1.5%
433,623
+9,357
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.77B
$9.63M 1.44%
187,696
+3,758
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$9.58M 1.44%
65,763
+1,528
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$9.41M 1.41%
105,246
+2,327
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$19.5B
$9.29M 1.39%
93,307
+1,839
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$14.6B
$7.42M 1.11%
83,394
-11
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.79M 1.02%
102,994
-558
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.91M 0.59%
38,848
-3,772
DMXF icon
21
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
$3.61M 0.54%
47,648
+1,547
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$3.6M 0.54%
152,713
-3,688
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$3.59M 0.54%
141,727
-1,245
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$24B
$3.06M 0.46%
22,162
-1,202
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$3.05M 0.46%
25,698
+98
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