KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+3.83%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$24.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
79.39%
Holding
92
New
6
Increased
50
Reduced
14
Closed
2

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.22M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.81M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.52M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.16M
2
REET icon
iShares Global REIT ETF
REET
$1.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.13M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$762K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$620K

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Consumer Staples 0.02%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$72.4M 18.19% 732,661 +15,349 +2% +$1.52M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$66.6M 16.75% 1,100,659 +79,472 +8% +$4.81M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$56.2M 14.13% 1,095,816 +93,006 +9% +$4.77M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$31.3M 7.87% 202,279 +7,452 +4% +$1.15M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$19.4M 4.88% 502,911 +25,574 +5% +$986K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.9M 3.76% 103,482 +8,440 +9% +$1.22M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.5M 3.64% 193,624 +5,027 +3% +$376K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.2M 3.58% 126,089 -10,007 -7% -$1.13M
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$13.1M 3.3% 339,800 +22,446 +7% +$868K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13.1M 3.28% 100,081 +40,019 +67% +$5.22M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.8M 3.21% 148,110 +7,554 +5% +$651K
REET icon
12
iShares Global REIT ETF
REET
$4B
$12.5M 3.14% 449,079 -51,730 -10% -$1.44M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.68M 2.43% 192,908 +8,878 +5% +$445K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.02M 1.26% 74,891 +1,776 +2% +$119K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.91M 1.23% 67,441 -29,654 -31% -$2.16M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.5M 1.13% 60,740 -23 -0% -$1.71K
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$3.27M 0.82% 46,549 -103 -0.2% -$7.23K
ISCF icon
18
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.77M 0.7% 75,427 +6,799 +10% +$250K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.51M 0.63% 24,628 +18,258 +287% +$1.86M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$2.48M 0.62% 16,778 +34 +0.2% +$5.02K
GLOF icon
21
iShares Global Equity Factor ETF
GLOF
$150M
$2.39M 0.6% 62,626 -193 -0.3% -$7.36K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.96M 0.49% 17,442 -114 -0.6% -$12.8K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.71M 0.43% 65,671 +5,799 +10% +$151K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.51M 0.38% 13,069 +994 +8% +$115K
IBCE
25
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.45M 0.36% +58,324 New +$1.45M
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