KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $580M

AUM

$580M

AUM Growth

+$12.2M (+2%)

Cap. Flow

+$13.7M

Cap. Flow % of AUM

2.36%

Top 10 Holdings %Top 10 Hldgs %

78.84%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$2.35M
2	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$1.15M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$1.12M
4	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$1.01M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$910K

Top Sells

1	iShares US Treasury Bond ETF GOVT	$325K
2	iShares Core MSCI Emerging Markets ETF IEMG	$240K
3	iShares Core S&P Small-Cap ETF IJR	$172K
4	iShares Core MSCI EAFE ETF IEFA	$79.1K
5	iShares S&P 500 Growth ETF IVW	$64K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$2.26M	0.39%	89,873 +40,004	+80%	+$1.01M
27	27 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$2.25M	0.39%	96,464 +49,202	+104%	+$1.15M
28	28 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$2.07M	0.36%	85,646 +37,036	+76%	+$897K
29	29 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.34B	$2.02M	0.35%	47,511 +2,475	+6%	+$105K
30	30 iShares S&P 500 Growth ETF IVW $57.3B	$1.87M	0.32%	20,116 -689	-3%	-$64K
31	31 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$1.79M	0.31%	17,755 +9,044	+104%	+$910K
32	32 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$1.7M	0.29%	73,928 +37,646	+104%	+$864K
33	33 iShares S&P 500 Value ETF IVE $38.1B	$1.55M	0.27%	8,131 -6	-0.1%	-$1.14K
34	34 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $404M	$1.55M	0.27%	45,971 +9,397	+26%	+$316K
35	35 iShares Floating Rate Bond ETF FLOT $8.86B	$1.41M	0.24%	27,576 +14,066	+104%	+$718K
36	36 iShares Core Total USD Bond Market ETF IUSB $32.4B	$1.25M	0.22%	27,123 +437	+2%	+$20.1K
37	37 iShares Core MSCI EAFE ETF IEFA $140B	$1.25M	0.22%	16,507 -1,045	-6%	-$79.1K
38	38 Nuveen ESG Small-Cap ETF NUSC $1.12B	$1.19M	0.21%	31,147 +4,175	+15%	+$160K
39	39 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$990K	0.17%	10,932 +727	+7%	+$65.9K
40	40 iShares 10-20 Year Treasury Bond ETF TLH $11.1B	$824K	0.14%	7,940 +385	+5%	+$39.9K
41	41 iShares iBonds 2025 Term High Yield and Income ETF IBHE $566M	$751K	0.13%	32,327 +16,473	+104%	+$383K
42	42 iShares iBonds 2026 Term High Yield and Income ETF IBHF $823M	$655K	0.11%	28,215 +14,352	+104%	+$333K
43	43 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$588K	0.1%	6,162 +240	+4%	+$22.9K
44	44 iShares iBonds 2027 Term High Yield and Income ETF IBHG $284M	$562K	0.1%	25,153 +12,783	+103%	+$285K
45	45 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$275K	0.05%	11,379	–	–
46	46 Dimensional US Core Equity 2 ETF DFAC $33.3B	$263K	0.05%	7,965	–	–