KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+5.38%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
Cap. Flow
+$2.44M
Cap. Flow %
0.42%
Top 10 Hldgs %
79.89%
Holding
48
New
–
Increased
24
Reduced
22
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.39M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$860K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$820K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$555K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$414K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$712K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$351K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$309K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$286K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$277K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.08M 0.36%
21,762
-1,572
-7% -$151K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.02M 0.35%
46,432
+1,303
+3% +$56.6K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$1.69M 0.29%
8,584
-517
-6% -$102K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.57M 0.27%
20,097
-2,445
-11% -$191K
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.28M 0.22%
27,268
-340
-1% -$16K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.24M 0.22%
49,326
-12,259
-20% -$309K
DFSE icon
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$1.21M 0.21%
34,235
+1,979
+6% +$70.1K
IBDQ icon
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.16M 0.2%
46,066
-11,397
-20% -$286K
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.1M 0.19%
25,622
-844
-3% -$36.2K
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.07M 0.19%
44,681
-14,626
-25% -$351K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$986K 0.17%
10,539
+417
+4% +$39K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$850K 0.15%
8,437
-2,748
-25% -$277K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$845K 0.15%
7,726
+143
+2% +$15.6K
IBTF icon
39
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$806K 0.14%
34,401
-11,469
-25% -$269K
REET icon
40
iShares Global REIT ETF
REET
$3.94B
$788K 0.14%
29,535
-7,080
-19% -$189K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
$670K 0.12%
13,129
-4,233
-24% -$216K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$597K 0.1%
6,080
+239
+4% +$23.5K
IBHD
43
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$358K 0.06%
15,353
-4,999
-25% -$116K
IBHE icon
44
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$313K 0.05%
13,446
-4,274
-24% -$99.6K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$311K 0.05%
12,797
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37B
$287K 0.05%
8,365
– –
IBHF icon
47
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$270K 0.05%
11,519
-3,924
-25% -$91.9K
ISCF icon
48
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$225K 0.04%
6,394
-996
-13% -$35.1K
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