KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+6.49%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$13.7M
Cap. Flow %
-3.41%
Top 10 Hldgs %
78.94%
Holding
86
New
5
Increased
16
Reduced
21
Closed
44

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$35.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.87M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.46M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.15M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$54.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.17M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.46M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.33M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
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
$79.8M 19.82% 940,737 -2,772 -0.3% -$235K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$64.4M 15.99% 1,300,547 -20,019 -2% -$991K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.7M 9.37% 248,383 -4,315 -2% -$655K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$35.9M 8.92% +720,434 New +$35.9M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$22.2M 5.52% 686,033 -12 -0% -$389
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$20.7M 5.13% 179,744 +38,840 +28% +$4.46M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$15.3M 3.8% 495,879 +4,203 +0.9% +$130K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.2M 3.52% 230,083 -5,329 -2% -$328K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.2M 3.52% 174,464 +14,307 +9% +$1.16M
REET icon
10
iShares Global REIT ETF
REET
$4B
$13.5M 3.37% 596,537 +54,789 +10% +$1.24M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.6M 2.89% 155,899 +1,018 +0.7% +$75.9K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.87M 2.2% +390,457 New +$8.87M
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$8.63M 2.14% 173,232 +146,071 +538% +$7.27M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.11M 1.77% 144,339 -81,009 -36% -$3.99M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.48M 1.61% 65,117 -51,910 -44% -$5.17M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.18M 1.04% 74,077 +720 +1% +$40.7K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.98M 0.99% 85,243 -3,759 -4% -$176K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.68M 0.92% 43,470 +1,925 +5% +$163K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.87M 0.71% 30,341 -3,071 -9% -$291K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.75M 0.68% 91,786 -1,249 -1% -$37.5K
DMXF icon
21
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.39M 0.59% 43,955 +3,416 +8% +$185K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$2.22M 0.55% 26,185 -838 -3% -$71.1K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.15M 0.53% +52,574 New +$2.15M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.69M 0.42% 28,903 -11,251 -28% -$658K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$1.66M 0.41% 11,456 -4,118 -26% -$597K
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