KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+8.52%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$1.8M
Cap. Flow %
0.38%
Top 10 Hldgs %
78.5%
Holding
49
New
4
Increased
21
Reduced
20
Closed
3

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.2M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$950K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$906K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$807K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.86M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$881K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$696K
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$383K

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
$102M 21.28% 969,396 -8,370 -0.9% -$881K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$71.6M 14.94% 1,376,779 +17,416 +1% +$906K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$44.4M 9.26% 260,434 -855 -0.3% -$146K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$41.6M 8.68% 811,596 +23,468 +3% +$1.2M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$27.2M 5.68% 725,229 +5,634 +0.8% +$212K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$23M 4.81% 196,716 +4,198 +2% +$492K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$18.5M 3.86% 540,201 +7,210 +1% +$247K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.3M 3.4% 231,861 +11,465 +5% +$807K
REET icon
9
iShares Global REIT ETF
REET
$4B
$16.1M 3.35% 664,000 +22,207 +3% +$537K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.5M 3.23% 188,929 +1,698 +0.9% +$139K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$15.1M 3.15% 167,907 +827 +0.5% +$74.3K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$9.67M 2.02% 183,465 +3,929 +2% +$207K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.5M 1.98% 412,197 +16,061 +4% +$370K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.75M 1.62% 153,312 +1,637 +1% +$82.7K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.3M 1.52% 73,790 +2,293 +3% +$227K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.9M 1.02% 79,139 +450 +0.6% +$27.9K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.82M 1.01% 45,958 -3,043 -6% -$319K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.57M 0.95% 90,402 +5,670 +7% +$287K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.36M 0.7% 31,049 +1,794 +6% +$194K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$3.15M 0.66% 97,955 +6,266 +7% +$201K
DMXF icon
21
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.98M 0.62% 46,701 -10,895 -19% -$696K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.58M 0.54% 25,764 -3,304 -11% -$331K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$2.48M 0.52% 24,412 -756 -3% -$76.9K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$2.16M 0.45% 92,705 -12,192 -12% -$284K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.12M 0.44% 86,736 -10,852 -11% -$266K
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