KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+3.32%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$19.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
79.46%
Holding
105
New
13
Increased
53
Reduced
9
Closed
9

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.89M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.42M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.35M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$628K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$340K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$298K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$130K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$114K

Sector Composition

1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.02%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.41M 0.32%
14,070
+3,976
+39% +$398K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.34M 0.3%
12,447
+4,230
+51% +$456K
IBHB
28
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.23M 0.28%
50,928
+11,980
+31% +$289K
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.15M 0.26%
45,182
+12,926
+40% +$330K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.08M 0.24%
21,336
+6,032
+39% +$306K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.02M 0.23%
12,004
-1,336
-10% -$114K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$891K 0.2%
8,049
-781
-9% -$86.5K
DMXF icon
33
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$802K 0.18%
11,652
+4,151
+55% +$286K
IBTB
34
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$732K 0.17%
28,796
+8,144
+39% +$207K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$702K 0.16%
27,340
-13,241
-33% -$340K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$553K 0.12%
21,326
+2,727
+15% +$70.7K
IBHC
37
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$542K 0.12%
22,200
+5,340
+32% +$130K
IBHD
38
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$541K 0.12%
22,103
+5,098
+30% +$125K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$533K 0.12%
20,766
+5,890
+40% +$151K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$532K 0.12%
19,500
+5,502
+39% +$150K
FBND icon
41
Fidelity Total Bond ETF
FBND
$20.4B
$387K 0.09%
7,296
-1,240
-15% -$65.8K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$344K 0.08%
8,195
+3,057
+59% +$128K
IBDQ icon
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$297K 0.07%
11,250
-2,005
-15% -$52.9K
JPMB icon
44
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
$240K 0.05%
4,937
-538
-10% -$26.2K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$11.7B
$164K 0.04%
2,537
+100
+4% +$6.46K
NUHY icon
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$107K 0.02%
4,388
+1,271
+41% +$31K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$93K 0.02%
1,310
+547
+72% +$38.8K
UNH icon
48
UnitedHealth
UNH
$279B
$66K 0.01%
131
+1
+0.8% +$504
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$65K 0.01%
1,215
– –
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$59K 0.01%
2,268
– –
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