KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
-10.17%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$13.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
79.96%
Holding
87
New
15
Increased
23
Reduced
20
Closed
7

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$9.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.61M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.86M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
$2.43M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$980K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$959K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$714K

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Industrials 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.45M 0.36%
30,854
+1,214
+4% +$56.9K
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.42M 0.35%
56,602
-176
-0.3% -$4.4K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.21M 0.3%
12,032
– –
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.11M 0.27%
20,952
+16,872
+414% +$890K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.03M 0.26%
12,100
-5,156
-30% -$440K
IBHB
31
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$976K 0.24%
40,659
-3,134
-7% -$75.2K
IBTD
32
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$969K 0.24%
38,864
– –
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
$912K 0.23%
18,272
– –
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$900K 0.22%
37,380
+4,885
+15% +$118K
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$829K 0.21%
35,825
+5,031
+16% +$116K
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$712K 0.18%
21,711
+2,117
+11% +$69.4K
IBTB
37
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$625K 0.16%
24,656
– –
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$575K 0.14%
22,912
-4,158
-15% -$104K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$556K 0.14%
5,886
-1,246
-17% -$118K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$538K 0.13%
8,442
-2,667
-24% -$170K
IBHC
41
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$414K 0.1%
17,686
-1,539
-8% -$36K
IBHD
42
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$411K 0.1%
18,480
-969
-5% -$21.6K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$373K 0.09%
15,052
-2,864
-16% -$71K
IBDQ icon
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$192K 0.05%
7,774
-63
-0.8% -$1.56K
NUHY icon
45
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$163K 0.04%
8,022
+1,103
+16% +$22.4K
FBND icon
46
Fidelity Total Bond ETF
FBND
$20.4B
$156K 0.04%
3,344
-1,763
-35% -$82.2K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$114K 0.03%
2,001
-30
-1% -$1.71K
JPMB icon
48
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
$79K 0.02%
2,062
-2,155
-51% -$82.6K
UNH icon
49
UnitedHealth
UNH
$279B
$67K 0.02%
131
– –
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$66K 0.02%
2,789
– –
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