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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$84.5M 19.44% 837,519 +45,073 +6% +$4.55M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$67.8M 15.59% 1,235,089 +43,785 +4% +$2.4M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$58M 13.35% 1,197,419 +23,515 +2% +$1.14M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.5M 8.62% 231,114 +10,598 +5% +$1.72M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$21.8M 5.02% 592,056 +31,564 +6% +$1.16M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.4M 3.54% 142,602 +6,118 +4% +$660K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$15.4M 3.53% 125,897 +7,986 +7% +$975K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.1M 3.47% 216,909 +9,687 +5% +$673K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.9M 3.42% 112,640 +3,118 +3% +$412K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$14.5M 3.35% 410,235 +26,127 +7% +$926K
REET icon
11
iShares Global REIT ETF
REET
$4B
$14.5M 3.33% 495,969 +13,503 +3% +$394K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.6M 3.12% 162,999 +4,976 +3% +$415K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$10.9M 2.51% 220,540 +8,616 +4% +$427K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.95M 1.14% 74,600 +4,640 +7% +$308K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.69M 1.08% 84,348 +3,911 +5% +$217K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.32M 0.99% 56,583 -1,289 -2% -$98.5K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.98M 0.69% 29,780 -4,826 -14% -$483K
ISCF icon
18
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.98M 0.68% 86,606 +4,536 +6% +$156K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.78M 0.64% 27,422 +14,975 +120% +$1.52M
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.69M 0.62% 43,864 -2,550 -5% -$157K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$2.53M 0.58% 16,269 +781 +5% +$122K
GLOF icon
22
iShares Global Equity Factor ETF
GLOF
$150M
$2.43M 0.56% 65,700 +2,774 +4% +$102K
IBCE
23
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.72M 0.4% 70,793 -11,660 -14% -$284K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.69M 0.39% 17,256 -920 -5% -$89.9K
DMXF icon
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.57M 0.36% 25,653 +14,001 +120% +$854K
1
2 3 4