KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
-0.8%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$15.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
79.68%
Holding
91
New
1
Increased
48
Reduced
12
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.22M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.43M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.53M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.48M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.51M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$652K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$297K
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$271K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$152K

Sector Composition

1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.02%
4 Materials 0.01%
5 Industrials 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
$75.3M 18.37% 765,395 +32,734 +4% +$3.22M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$68.5M 16.72% 1,141,102 +40,443 +4% +$2.43M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$57.8M 14.11% 1,132,457 +36,641 +3% +$1.87M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$32.6M 7.95% 212,234 +9,955 +5% +$1.53M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$20.1M 4.9% 530,229 +27,318 +5% +$1.03M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.3M 3.74% 106,278 +2,796 +3% +$404K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.8M 3.61% 199,174 +5,550 +3% +$412K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.4M 3.51% 131,752 +5,663 +4% +$618K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14M 3.41% 107,434 +7,353 +7% +$957K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$13.8M 3.36% 361,671 +21,871 +6% +$833K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.3M 3.23% 153,824 +5,714 +4% +$492K
REET icon
12
iShares Global REIT ETF
REET
$4B
$12.8M 3.13% 468,351 +19,272 +4% +$528K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$10.1M 2.46% 200,755 +7,847 +4% +$393K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.83M 1.18% 64,953 +4,213 +7% +$313K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.83M 1.18% 65,381 -2,060 -3% -$152K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.79M 1.17% 77,471 +2,580 +3% +$159K
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$3.18M 0.77% 45,826 -723 -2% -$50.1K
ISCF icon
18
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.84M 0.69% 77,992 +2,565 +3% +$93.4K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.55M 0.62% 24,976 +348 +1% +$35.5K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$2.37M 0.58% 16,316 -462 -3% -$67.2K
GLOF icon
21
iShares Global Equity Factor ETF
GLOF
$150M
$2.34M 0.57% 63,255 +629 +1% +$23.2K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.95M 0.47% 17,680 +238 +1% +$26.2K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.48M 0.36% +27,700 New +$1.48M
IBCE
24
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.45M 0.35% 58,613 +289 +0.5% +$7.15K
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.41M 0.34% 55,637 -1,331 -2% -$33.7K
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