KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
-10.17%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$13.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
79.96%
Holding
87
New
15
Increased
23
Reduced
20
Closed
7

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$9.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.61M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.86M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
$2.43M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$980K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$959K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$714K

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Industrials 0.01%
5 Financials 0%
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
$76.2M 18.89% 909,236 +71,717 +9% +$6.01M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$65.8M 16.31% 1,288,549 +53,460 +4% +$2.73M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$55.8M 13.83% 1,176,754 -20,665 -2% -$980K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$34.8M 8.62% 242,280 +11,166 +5% +$1.6M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$19.9M 4.94% 644,159 +52,103 +9% +$1.61M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.2M 4.02% 135,786 +9,889 +8% +$1.18M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$13.7M 3.4% 458,488 +48,253 +12% +$1.44M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.6M 3.38% 231,757 +14,848 +7% +$874K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.3M 3.31% 161,117 -1,882 -1% -$156K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$13.1M 3.26% 114,330 +1,690 +2% +$194K
REET icon
11
iShares Global REIT ETF
REET
$4B
$12.6M 3.12% 520,417 +24,448 +5% +$591K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$10.9M 2.71% 222,233 +1,693 +0.8% +$83.4K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.9M 2.45% +144,785 New +$9.9M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.38M 1.08% 89,181 +4,833 +6% +$237K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.77M 0.93% 69,001 -5,599 -8% -$306K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.32M 0.82% 35,925 -106,677 -75% -$9.86M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.95M 0.73% 29,804 +24 +0.1% +$2.38K
ISCF icon
18
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.63M 0.65% 91,311 +4,705 +5% +$136K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.51M 0.62% 29,969 +2,547 +9% +$214K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.46M 0.61% 40,686 -15,897 -28% -$959K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$2.15M 0.53% 15,655 -614 -4% -$84.4K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$2.12M 0.52% +25,237 New +$2.12M
IBCE
23
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.72M 0.43% 70,793 – –
IGLB icon
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.62M 0.4% 30,468 -13,396 -31% -$714K
DMXF icon
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.47M 0.36% 28,189 +2,536 +10% +$132K
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