KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
-5.56%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$12.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
79.57%
Holding
93
New
13
Increased
29
Reduced
18
Closed
12

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.41M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.16M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$919K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$219K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$180K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$160K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$118K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$105K

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.03%
3 Industrials 0.02%
4 Energy 0.02%
5 Consumer Discretionary 0.01%
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
$1.4M 0.35%
31,361
+507
+2% +$22.6K
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.35M 0.34%
61,959
+26,134
+73% +$569K
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.33M 0.34%
52,956
-3,646
-6% -$91.2K
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.31M 0.33%
27,161
-3,307
-11% -$160K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.21M 0.31%
12,032
– –
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.13M 0.29%
23,798
+2,846
+14% +$135K
IBTD
32
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$976K 0.25%
39,400
+536
+1% +$13.3K
IBHB
33
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$975K 0.25%
40,565
-94
-0.2% -$2.26K
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$964K 0.25%
30,076
+8,365
+39% +$268K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
$919K 0.23%
18,272
– –
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$856K 0.22%
10,781
-1,319
-11% -$105K
IBTB
37
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$626K 0.16%
24,656
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$522K 0.13%
5,796
-90
-2% -$8.11K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$487K 0.12%
7,726
-716
-8% -$45.1K
IBHC
40
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$416K 0.11%
17,800
+114
+0.6% +$2.66K
IBHD
41
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$411K 0.1%
18,437
-43
-0.2% -$959
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$392K 0.1%
15,702
-7,210
-31% -$180K
NUHY icon
43
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$271K 0.07%
13,773
+5,751
+72% +$113K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$248K 0.06%
10,193
-4,859
-32% -$118K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37B
$194K 0.05%
+8,711
New +$194K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$116K 0.03%
2,285
+284
+14% +$14.4K
FBND icon
47
Fidelity Total Bond ETF
FBND
$20.4B
$108K 0.03%
2,426
-918
-27% -$40.9K
IBDQ icon
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$95K 0.02%
3,946
-3,828
-49% -$92.2K
JPMB icon
49
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
$74K 0.02%
2,027
-35
-2% -$1.28K
UNH icon
50
UnitedHealth
UNH
$279B
$66K 0.02%
131
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