KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
-5.56%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$12.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
79.57%
Holding
93
New
13
Increased
29
Reduced
18
Closed
12

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.41M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.16M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$919K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$219K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$180K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$160K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$118K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$105K

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.03%
3 Industrials 0.02%
4 Energy 0.02%
5 Consumer Discretionary 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
$75M 19.07% 943,509 +34,273 +4% +$2.73M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$63.8M 16.2% 1,320,566 +32,017 +2% +$1.55M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$54.4M 13.83% 1,180,161 +3,407 +0.3% +$157K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$34.2M 8.68% 252,698 +10,418 +4% +$1.41M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$19.1M 4.84% 686,045 +41,886 +7% +$1.16M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.1M 4.09% 140,904 +5,118 +4% +$585K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$13.2M 3.36% 491,676 +33,188 +7% +$891K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13M 3.31% 160,157 -960 -0.6% -$78K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.4M 3.15% 235,412 +3,655 +2% +$193K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12M 3.05% 117,027 +2,697 +2% +$276K
REET icon
11
iShares Global REIT ETF
REET
$4B
$11.5M 2.93% 541,748 +21,331 +4% +$454K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$11.1M 2.82% 225,348 +3,115 +1% +$153K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.2M 2.6% 154,881 +10,096 +7% +$668K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.83M 0.97% 89,002 -179 -0.2% -$7.69K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.58M 0.91% 73,357 +4,356 +6% +$212K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.3M 0.84% 41,545 +11,576 +39% +$919K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.97M 0.75% 29,992 +188 +0.6% +$18.6K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.91M 0.74% 33,412 -2,513 -7% -$219K
ISCF icon
19
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.44M 0.62% 93,035 +1,724 +2% +$45.1K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.32M 0.59% 40,154 -532 -1% -$30.8K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$2.1M 0.53% 27,023 +1,786 +7% +$139K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$2M 0.51% 15,574 -81 -0.5% -$10.4K
DMXF icon
23
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.89M 0.48% 40,539 +12,350 +44% +$575K
IBCE
24
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.72M 0.44% 70,793 – –
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.46M 0.37% 62,018 +24,638 +66% +$579K
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