KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+4.13%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$13.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
78.77%
Holding
46
New
4
Increased
31
Reduced
9
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.2M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M

Top Sells

1
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$870K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$203K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$114K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$82K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$43.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.71M 0.39%
74,171
+3,057
+4% +$70.4K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.7M 0.39%
70,737
+2,490
+4% +$59.9K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$1.66M 0.38%
10,916
-540
-5% -$82K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.6M 0.37%
27,354
+1,974
+8% +$115K
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.41M 0.33%
56,132
+42,003
+297% +$1.06M
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.33M 0.31%
28,751
-777
-3% -$35.9K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.18M 0.27%
33,192
+1,385
+4% +$49K
IBTD
33
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.14M 0.26%
45,906
+25,814
+128% +$640K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$905K 0.21%
10,487
-404
-4% -$34.9K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$847K 0.2%
7,394
-382
-5% -$43.8K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$790K 0.18%
7,854
+1,814
+30% +$182K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$604K 0.14%
6,093
-313
-5% -$31K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
$604K 0.14%
11,982
+2,808
+31% +$141K
NUHY icon
39
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$340K 0.08%
16,394
+724
+5% +$15K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$306K 0.07%
12,436
+1,590
+15% +$39.1K
IBHE icon
41
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$262K 0.06%
+11,438
New +$262K
IBHD
42
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$261K 0.06%
+11,297
New +$261K
IBHC
43
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$260K 0.06%
+11,002
New +$260K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$37B
$213K 0.05%
8,365
– –
IBDQ icon
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$201K 0.05%
+8,201
New +$201K
IBCE
46
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-35,841
Closed -$870K
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