KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+4.13%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$13.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
78.77%
Holding
46
New
4
Increased
31
Reduced
9
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.2M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M

Top Sells

1
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$870K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$203K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$114K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$82K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$43.8K

Sector Composition

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
$87.8M 20.29% 969,297 +28,560 +3% +$2.59M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$68.1M 15.74% 1,327,044 +26,497 +2% +$1.36M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$39.7M 9.17% 257,485 +9,102 +4% +$1.4M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$37.6M 8.7% 744,101 +23,667 +3% +$1.2M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$25M 5.77% 706,849 +20,816 +3% +$735K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$21.8M 5.05% 185,713 +5,969 +3% +$702K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$16.7M 3.85% 515,399 +19,520 +4% +$631K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.2M 3.51% 227,041 -3,042 -1% -$203K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.8M 3.42% 180,265 +5,801 +3% +$477K
REET icon
10
iShares Global REIT ETF
REET
$4B
$14.1M 3.27% 616,171 +19,634 +3% +$450K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.9M 2.76% 161,237 +5,338 +3% +$395K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$9.25M 2.14% 176,505 +3,273 +2% +$171K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.15M 2.12% 391,281 +824 +0.2% +$19.3K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.37M 1.7% 148,576 +4,237 +3% +$210K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.18M 1.66% 67,537 +2,420 +4% +$257K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.54M 1.05% 76,283 +2,206 +3% +$131K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.17M 0.96% 85,417 +174 +0.2% +$8.49K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.15M 0.96% 45,848 +2,378 +5% +$215K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.9M 0.67% 29,973 -368 -1% -$35.6K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.87M 0.66% 92,311 +525 +0.6% +$16.3K
DMXF icon
21
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.74M 0.63% 45,972 +2,017 +5% +$120K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$2.39M 0.55% 26,259 +74 +0.3% +$6.75K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.08M 0.48% 49,847 -2,727 -5% -$114K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.97M 0.46% 19,861 +4,639 +30% +$460K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.81M 0.42% 28,287 -616 -2% -$39.4K
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