KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
-5.69%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$17.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
79.32%
Holding
97
New
1
Increased
33
Reduced
23
Closed
15

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.52M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.16M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$483K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$337K
3
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$284K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$204K
5
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$172K

Sector Composition

1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.03%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.53B
– – 0 – –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – 0 – –
CSCO icon
78
Cisco
CSCO
$274B
– – -188 Closed -$12K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$116B
– – -40 Closed -$12K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.8B
– – -47 Closed -$8K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – -26 Closed -$8K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– – -87 Closed -$10K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– – -148 Closed -$18K
OGN icon
84
Organon & Co
OGN
$2.45B
– – -50 Closed -$2K
SPIB icon
85
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– – 0 – –
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– – -113 Closed -$5K
V icon
87
Visa
V
$683B
– – -25 Closed -$5K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – 0 – –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
– – 0 – –
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– – 0 – –
VO icon
91
Vanguard Mid-Cap ETF
VO
$87.5B
– – -38 Closed -$10K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– – 0 – –
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– – 0 – –
VTV icon
94
Vanguard Value ETF
VTV
$144B
– – -99 Closed -$15K
VUG icon
95
Vanguard Growth ETF
VUG
$185B
– – -29 Closed -$9K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – 0 – –
VZ icon
97
Verizon
VZ
$186B
– – -275 Closed -$14K
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