KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+2.23%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$7.11M
Cap. Flow %
1.59%
Top 10 Hldgs %
78.42%
Holding
47
New
2
Increased
31
Reduced
13
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$784K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$606K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$480K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$470K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$415K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$270K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$126K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$99.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$79.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.97M 0.44%
47,455
-2,392
-5% -$99.1K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.91M 0.43%
27,155
-1,132
-4% -$79.8K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$1.74M 0.39%
10,817
-99
-0.9% -$16K
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.67M 0.37%
66,160
+10,028
+18% +$254K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.65M 0.37%
28,687
+1,333
+5% +$76.7K
IBTD
31
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.41M 0.31%
56,875
+10,969
+24% +$272K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.4M 0.31%
37,793
+4,601
+14% +$170K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.31M 0.29%
28,915
+164
+0.6% +$7.46K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.09M 0.24%
44,291
+31,855
+256% +$784K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$980K 0.22%
9,734
+1,880
+24% +$189K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$862K 0.19%
9,960
-527
-5% -$45.6K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$775K 0.17%
6,992
-402
-5% -$44.5K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
$755K 0.17%
14,863
+2,881
+24% +$146K
IBTE
39
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$606K 0.14%
+25,467
New +$606K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$557K 0.12%
5,767
-326
-5% -$31.5K
NUHY icon
41
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$406K 0.09%
19,724
+3,330
+20% +$68.5K
IBHE icon
42
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$325K 0.07%
14,119
+2,681
+23% +$61.7K
IBHD
43
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$323K 0.07%
14,013
+2,716
+24% +$62.7K
IBHC
44
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$323K 0.07%
13,673
+2,671
+24% +$63.1K
IBDQ icon
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$232K 0.05%
9,522
+1,321
+16% +$32.2K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37B
$227K 0.05%
8,365
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$200K 0.04%
+1,870
New +$200K
1
2