KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $689M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.68M
3
+$1.55M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$933K

Top Sells

1
+$1.96M
2
+$1.91M
3
+$677K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$638K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$155K

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
$82.3B
$184M 26.62%
1,234,447
+548
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$90.5M 13.13%
1,680,245
+67,993
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$58.7M 8.52%
711,957
+6,105
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$56M 8.12%
1,058,282
+73,568
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$36.2M 5.25%
1,093,621
+6,904
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$30.2M 4.39%
253,386
+7,798
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$1.97B
$29.8M 4.33%
437,789
+3,154
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$105B
$29.5M 4.28%
134,157
+1,589
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$20.6M 2.99%
249,137
+6,623
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.85B
$13.9M 2.01%
288,870
+1,312
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$13.3M 1.93%
292,809
+3,197
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
$11.8M 1.71%
233,778
+11,249
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$36.2B
$10.6M 1.53%
458,334
+24,711
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.09B
$9.88M 1.43%
193,273
+5,577
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$23.4B
$9.67M 1.4%
94,783
+1,476
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$9.45M 1.37%
108,395
+3,149
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$9.12M 1.32%
61,184
-4,579
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.8B
$7.76M 1.13%
82,619
-775
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$6.95M 1.01%
103,460
+466
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$3.99M 0.58%
39,783
+935
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$3.5M 0.51%
149,517
-3,196
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$3.46M 0.5%
136,936
-4,791
DMXF icon
23
iShares ESG Advanced MSCI EAFE ETF
DMXF
$706M
$3.43M 0.5%
45,614
-2,034
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$3.15M 0.46%
26,224
+526
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$29B
$3.08M 0.45%
21,744
-418
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