KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+6.66%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
Cap. Flow
+$15.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
79.47%
Holding
47
New
1
Increased
31
Reduced
13
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.74M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.76M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$315K
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$158K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$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 Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63B
$2.17M 0.34% 19,730 -386 -2% -$42.5K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$2.14M 0.34% 49,524 +2,013 +4% +$86.8K
IBDQ icon
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
$2.12M 0.34% 84,185 -5,688 -6% -$143K
IBTF icon
29
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$2.1M 0.33% 89,686 -6,778 -7% -$158K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.95M 0.31% 80,455 -5,191 -6% -$126K
DFSE icon
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
$1.9M 0.3% 49,829 +3,858 +8% +$147K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
$1.66M 0.26% 16,486 -1,269 -7% -$128K
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.57M 0.25% 68,621 -5,307 -7% -$122K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.1B
$1.56M 0.25% 7,995 -136 -2% -$26.6K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$1.36M 0.22% 33,441 +2,294 +7% +$93.5K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.36M 0.22% 16,314 -193 -1% -$16.1K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.32M 0.21% 25,793 -1,783 -6% -$91K
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.28M 0.2% 27,617 +494 +2% +$22.8K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.07M 0.17% 11,594 +662 +6% +$61.3K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$818K 0.13% 8,047 +107 +1% +$10.9K
IBHE icon
41
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$520M
$700K 0.11% 30,082 -2,245 -7% -$52.2K
IBHF icon
42
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$923M
$617K 0.1% 26,578 -1,637 -6% -$38K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$598K 0.09% 6,241 +79 +1% +$7.57K
IBHG icon
44
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$535K 0.08% 23,746 -1,407 -6% -$31.7K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$285K 0.05% 7,965 – –
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$276K 0.04% 11,379 – –
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$209K 0.03% +2,704 New +$209K
1
2