KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+2.23%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$7.11M
Cap. Flow %
1.59%
Top 10 Hldgs %
78.42%
Holding
47
New
2
Increased
31
Reduced
13
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$784K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$606K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$480K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$470K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$415K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$270K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$126K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$99.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$79.8K

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
$95.9M 21.37% 980,523 +11,226 +1% +$1.1M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$67.3M 15% 1,331,636 +4,592 +0.3% +$232K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$42.3M 9.43% 259,398 +1,913 +0.7% +$312K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$37.8M 8.42% 753,674 +9,573 +1% +$480K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$25.2M 5.62% 708,516 +1,667 +0.2% +$59.3K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$21.7M 4.85% 188,701 +2,988 +2% +$344K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$17.3M 3.86% 522,472 +7,073 +1% +$235K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.9M 3.32% 183,943 +3,678 +2% +$298K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.9M 3.32% 220,899 -6,142 -3% -$415K
REET icon
10
iShares Global REIT ETF
REET
$4B
$14.4M 3.21% 628,183 +12,012 +2% +$276K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$12.8M 2.85% 164,736 +3,499 +2% +$272K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$9.14M 2.04% 177,393 +888 +0.5% +$45.8K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.83M 1.97% 385,786 -5,495 -1% -$126K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.46M 1.66% 150,120 +1,544 +1% +$76.8K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.13M 1.59% 69,295 +1,758 +3% +$181K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.55M 1.01% 77,212 +929 +1% +$54.8K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.2M 0.94% 43,073 -2,775 -6% -$270K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.18M 0.93% 84,706 -711 -0.8% -$35K
DMXF icon
19
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$3.09M 0.69% 50,801 +4,829 +11% +$294K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.92M 0.65% 29,292 -681 -2% -$67.9K
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.82M 0.63% 91,289 -1,022 -1% -$31.5K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$2.5M 0.56% 26,051 -208 -0.8% -$20K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.45M 0.55% 24,576 +4,715 +24% +$470K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$2.03M 0.45% 89,173 +15,002 +20% +$341K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.02M 0.45% 84,555 +13,818 +20% +$330K
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