KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
1-Year Return 9.8%
This Quarter Return
+4.06%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$22M
Cap. Flow
+$3.4M
Cap. Flow %
0.68%
Top 10 Hldgs %
78.91%
Holding
46
New
–
Increased
29
Reduced
16
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.13M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$638K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$521K
5
REET icon
iShares Global REIT ETF
REET
$216K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$126K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$109K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$68.7K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$64.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.05M 0.41%
31,062
+27
+0.1% +$1.78K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.7B
$2M 0.4%
23,707
-1,286
-5% -$109K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.87M 0.37%
43,888
-309
-0.7% -$13.1K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$1.7M 0.34%
9,101
+1
+0% +$187
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1.51M 0.3%
36,346
+1,469
+4% +$61.1K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.36M 0.27%
54,469
-1,281
-2% -$32.1K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.26M 0.25%
27,687
+861
+3% +$39.3K
IBDQ icon
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.24M 0.25%
49,874
-2,181
-4% -$54.1K
IBTE
34
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.21M 0.24%
50,338
-2,704
-5% -$64.7K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$958K 0.19%
9,514
-617
-6% -$62.1K
IBTF icon
36
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$903K 0.18%
38,856
-1,933
-5% -$44.9K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$854K 0.17%
9,523
+134
+1% +$12K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
$754K 0.15%
14,762
-747
-5% -$38.1K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$712K 0.14%
6,780
+89
+1% +$9.35K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$519K 0.1%
5,480
+66
+1% +$6.25K
NUHY icon
41
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$451K 0.09%
21,350
+1,387
+7% +$29.3K
IBHD
42
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$401K 0.08%
17,203
-861
-5% -$20.1K
IBHE icon
43
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$350K 0.07%
14,990
-529
-3% -$12.4K
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$301K 0.06%
13,035
-693
-5% -$16K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$276K 0.06%
11,557
+1,524
+15% +$36.3K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$267K 0.05%
8,365
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