KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+3.32%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$19.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
79.46%
Holding
105
New
13
Increased
53
Reduced
9
Closed
9

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.89M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.42M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.35M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$628K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$340K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$298K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$130K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$114K

Sector Composition

1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.02%
4 Industrials 0.01%
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
$84.8M 19.15% 792,446 +27,051 +4% +$2.89M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$70.6M 15.95% 1,191,304 +50,202 +4% +$2.98M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$59.2M 13.37% 1,173,904 +41,447 +4% +$2.09M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.9M 8.55% 220,516 +8,282 +4% +$1.42M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$22.1M 4.99% 560,492 +30,263 +6% +$1.19M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.2M 3.67% 109,522 +3,244 +3% +$481K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.6M 3.53% 136,484 +4,732 +4% +$542K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.5M 3.5% 207,222 +8,048 +4% +$602K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$15.2M 3.43% 117,911 +10,477 +10% +$1.35M
REET icon
10
iShares Global REIT ETF
REET
$4B
$14.8M 3.34% 482,466 +14,115 +3% +$432K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$14.6M 3.31% 384,108 +22,437 +6% +$855K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.5M 3.05% 158,023 +4,199 +3% +$359K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$10.6M 2.39% 211,924 +11,169 +6% +$558K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.12M 1.16% 69,960 +5,007 +8% +$366K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.84M 1.09% 57,872 -7,509 -11% -$628K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.82M 1.09% 80,437 +2,966 +4% +$178K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.52M 0.79% 34,606 +9,630 +39% +$978K
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$3.23M 0.73% 46,414 +588 +1% +$40.9K
ISCF icon
19
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.98M 0.67% 82,070 +4,078 +5% +$148K
GLOF icon
20
iShares Global Equity Factor ETF
GLOF
$150M
$2.47M 0.56% 62,926 -329 -0.5% -$12.9K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$2.43M 0.55% 15,488 -828 -5% -$130K
IBCE
22
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2.02M 0.46% 82,453 +23,840 +41% +$585K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.98M 0.45% 18,176 +496 +3% +$54.1K
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.77M 0.4% 70,244 +14,607 +26% +$367K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.5M 0.34% 28,271 +571 +2% +$30.2K
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