KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+6.66%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
Cap. Flow
+$15.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
79.47%
Holding
47
New
1
Increased
31
Reduced
13
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.74M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.76M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.21M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$779K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$749K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$315K
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$158K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$143K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$128K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$126K

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
$2.17M 0.34%
19,730
-386
-2% -$42.5K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.14M 0.34%
49,524
+2,013
+4% +$86.8K
IBDQ icon
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.12M 0.34%
84,185
-5,688
-6% -$143K
IBTF icon
29
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.1M 0.33%
89,686
-6,778
-7% -$158K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.95M 0.31%
80,455
-5,191
-6% -$126K
DFSE icon
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$1.9M 0.3%
49,829
+3,858
+8% +$147K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.66M 0.26%
16,486
-1,269
-7% -$128K
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.57M 0.25%
68,621
-5,307
-7% -$122K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$1.56M 0.25%
7,995
-136
-2% -$26.6K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.36M 0.22%
33,441
+2,294
+7% +$93.5K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.36M 0.22%
16,314
-193
-1% -$16.1K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.32M 0.21%
25,793
-1,783
-6% -$91K
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.28M 0.2%
27,617
+494
+2% +$22.8K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.07M 0.17%
11,594
+662
+6% +$61.3K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$818K 0.13%
8,047
+107
+1% +$10.9K
IBHE icon
41
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$700K 0.11%
30,082
-2,245
-7% -$52.2K
IBHF icon
42
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$617K 0.1%
26,578
-1,637
-6% -$38K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$598K 0.09%
6,241
+79
+1% +$7.57K
IBHG icon
44
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$535K 0.08%
23,746
-1,407
-6% -$31.7K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37B
$285K 0.05%
7,965
– –
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$276K 0.04%
11,379
– –
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$209K 0.03%
+2,704
New +$209K
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