KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+7.65%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow %
100%
Top 10 Hldgs %
85.39%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$64.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$59.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$50M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.05%
3 Energy 0.03%
4 Communication Services 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$64.7M 18.7% +1,047,565 New +$64.7M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$59.6M 17.23% +691,642 New +$59.6M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$50M 14.44% +967,953 New +$50M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$26.4M 7.62% +186,952 New +$26.4M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$22.7M 6.54% +262,219 New +$22.7M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.6M 5.66% +124,140 New +$19.6M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$16.4M 4.74% +460,079 New +$16.4M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.4M 3.58% +134,707 New +$12.4M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.1M 3.51% +175,667 New +$12.1M
REET icon
10
iShares Global REIT ETF
REET
$4B
$11.7M 3.38% +489,430 New +$11.7M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$11.6M 3.34% +307,052 New +$11.6M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.13M 2.35% +127,428 New +$8.13M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.34M 1.25% +69,973 New +$4.34M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4M 1.16% +58,561 New +$4M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$3.16M 0.91% +24,660 New +$3.16M
ISCF icon
16
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.19M 0.63% +65,824 New +$2.19M
GLOF icon
17
iShares Global Equity Factor ETF
GLOF
$150M
$2.09M 0.6% +62,057 New +$2.09M
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.04M 0.59% +28,188 New +$2.04M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.67M 0.48% +19,397 New +$1.67M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.29M 0.37% +10,901 New +$1.29M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.28M 0.37% +12,526 New +$1.28M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.18M 0.34% +21,319 New +$1.18M
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.3B
$805K 0.23% +14,809 New +$805K
IGLB icon
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$774K 0.22% +10,605 New +$774K
IBTD
25
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$736K 0.21% +28,638 New +$736K
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