KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $724M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$91.4M
3
+$63.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$51.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.5M

Top Sells

1
+$146M
2
+$61.4M
3
+$49.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$31.7M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$27.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$189M 26.15%
2,474,582
+2,467,754
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$89.8M 12.4%
2,305,283
+2,285,299
MBB icon
3
iShares MBS ETF
MBB
$38.8B
$64.1M 8.84%
674,586
+667,159
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$51.4M 7.09%
862,854
+858,864
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$43.3M 5.99%
+740,507
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$36.4M 5.03%
1,075,966
+1,067,533
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$36M 4.97%
252,919
-981,528
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$28.7M 3.96%
539,525
-1,140,720
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$28.3M 3.91%
538,501
-519,781
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$22.3M 3.08%
449,909
+216,131
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10B
$21.8M 3.01%
+393,835
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$13.4M 1.85%
+277,052
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$11.7M 1.61%
139,473
-572,484
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$54.8B
$10.2M 1.4%
+104,564
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8.71M 1.2%
61,618
+434
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.28B
$6.97M 0.96%
201,838
-891,783
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$4.12M 0.57%
40,991
+1,208
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$41.7B
$3.28M 0.45%
143,267
-315,067
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.17M 0.44%
+33,166
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.11M 0.43%
14,447
-119,710
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.93M 0.4%
21,150
-594
JMOM icon
22
JPMorgan US Momentum Factor ETF
JMOM
$2.4B
$2.63M 0.36%
38,770
-399,019
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.53M 0.35%
21,298
-232,088
VCEB icon
24
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
$2.44M 0.34%
+38,913
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.3B
$2.06M 0.28%
18,245
-64
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