KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+4.06%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$3.4M
Cap. Flow %
0.68%
Top 10 Hldgs %
78.91%
Holding
46
New
–
Increased
29
Reduced
16
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.13M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$638K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$521K
5
REET icon
iShares Global REIT ETF
REET
$216K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$126K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$109K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$68.7K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$64.7K

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
$110M 22.03% 957,947 -11,449 -1% -$1.32M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$72.3M 14.42% 1,400,707 +23,928 +2% +$1.23M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$47.6M 9.49% 260,510 +76 +0% +$13.9K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$42.8M 8.53% 833,670 +22,074 +3% +$1.13M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$28.9M 5.76% 727,713 +2,484 +0.3% +$98.5K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$23.4M 4.67% 202,225 +5,509 +3% +$638K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$21.2M 4.24% 541,482 +1,281 +0.2% +$50.3K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.1M 3.42% 230,935 -926 -0.4% -$68.7K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16M 3.19% 195,294 +6,365 +3% +$521K
REET icon
10
iShares Global REIT ETF
REET
$4B
$15.9M 3.18% 673,111 +9,111 +1% +$216K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$15.7M 3.14% 167,831 -76 -0% -$7.12K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$9.6M 1.91% 186,287 +2,822 +2% +$145K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.47M 1.89% 415,713 +3,516 +0.9% +$80.1K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.91M 1.58% 156,730 +3,418 +2% +$172K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.19M 1.43% 76,008 +2,218 +3% +$210K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.43M 1.08% 47,204 +1,246 +3% +$143K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.09M 1.02% 80,412 +1,273 +2% +$80.6K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.71M 0.94% 91,259 +857 +0.9% +$44.2K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.42M 0.68% 30,923 -126 -0.4% -$13.9K
DMXF icon
20
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$3.31M 0.66% 48,601 +1,900 +4% +$129K
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$3.24M 0.65% 98,369 +414 +0.4% +$13.7K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$2.69M 0.54% 24,441 +29 +0.1% +$3.19K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.46M 0.49% 24,511 -1,253 -5% -$126K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$2.27M 0.45% 98,730 +6,025 +6% +$139K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.27M 0.45% 92,633 +5,897 +7% +$144K
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