KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
-3.58%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$8.33M
Cap. Flow %
1.89%
Top 10 Hldgs %
78.06%
Holding
47
New
–
Increased
33
Reduced
11
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.72M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.35M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$557K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$450K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$432K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$261K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$232K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$200K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$87K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$81.6K

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
$92.5M 20.96% 977,766 -2,757 -0.3% -$261K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$66.1M 14.98% 1,359,363 +27,727 +2% +$1.35M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$40.8M 9.24% 261,289 +1,891 +0.7% +$295K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$39.3M 8.9% 788,128 +34,454 +5% +$1.72M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$24.2M 5.48% 719,595 +11,079 +2% +$372K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$21.8M 4.94% 192,518 +3,817 +2% +$432K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$16.8M 3.8% 532,991 +10,519 +2% +$331K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.2M 3.43% 187,231 +3,288 +2% +$266K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.2M 3.21% 220,396 -503 -0.2% -$32.4K
REET icon
10
iShares Global REIT ETF
REET
$4B
$13.8M 3.12% 641,793 +13,610 +2% +$292K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13M 2.95% 167,080 +2,344 +1% +$183K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.73M 1.98% 396,136 +10,350 +3% +$228K
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$8.46M 1.92% 179,536 +2,143 +1% +$101K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.57M 1.71% 151,675 +1,555 +1% +$77.6K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.34M 1.44% 71,497 +2,202 +3% +$195K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.6M 1.04% 49,001 +5,928 +14% +$557K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.44M 1.01% 78,689 +1,477 +2% +$83.4K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.03M 0.91% 84,732 +26 +0% +$1.24K
DMXF icon
19
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$3.29M 0.74% 57,596 +6,795 +13% +$388K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.91M 0.66% 29,068 +4,492 +18% +$450K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.77M 0.63% 29,255 -37 -0.1% -$3.51K
ISCF icon
22
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.71M 0.61% 91,689 +400 +0.4% +$11.8K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$2.32M 0.53% 25,168 -883 -3% -$81.6K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.32M 0.53% 97,588 +13,033 +15% +$310K
SUSC icon
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$2.28M 0.52% 104,897 +15,724 +18% +$342K
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