KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+0.6%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$43.9M
Cap. Flow %
8.04%
Top 10 Hldgs %
79.29%
Holding
50
New
4
Increased
29
Reduced
13
Closed
2

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$42.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$27M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$25M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$22.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.12M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$24.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$17.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.1M
4
REET icon
iShares Global REIT ETF
REET
$14.8M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$10.3M

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
$141M 25.81% 1,185,185 +227,238 +24% +$27M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$76.9M 14.1% 1,500,663 +99,956 +7% +$5.12M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$47.5M 8.72% 927,778 +94,108 +11% +$4.82M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$42.5M 7.8% +647,790 New +$42.5M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$26M 4.76% 224,948 +22,723 +11% +$2.62M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$25M 4.59% +936,750 New +$25M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$22.9M 4.21% 125,664 -134,846 -52% -$24.6M
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$22.1M 4.05% +412,166 New +$22.1M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.8M 3.26% 217,979 +22,685 +12% +$1.85M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.9M 1.99% 278,194 -449,519 -62% -$17.6M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$10.7M 1.96% 275,614 -265,868 -49% -$10.3M
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$10.2M 1.86% 203,055 +16,768 +9% +$839K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.1M 1.85% 447,562 +31,849 +8% +$719K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.53M 1.56% 169,522 +12,792 +8% +$644K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.26M 1.51% 90,032 +14,024 +18% +$1.29M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.76M 1.42% 86,471 -81,360 -48% -$7.3M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.77M 1.24% 56,730 +9,526 +20% +$1.14M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.66M 1.04% 105,727 +14,468 +16% +$774K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.03M 0.92% 77,383 +46,321 +149% +$3.01M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.92M 0.54% 27,408 -3,515 -11% -$375K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.9M 0.53% 28,848 +4,337 +18% +$437K
DMXF icon
22
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.83M 0.52% 41,928 -6,673 -14% -$450K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.73M 0.5% 111,288 +18,655 +20% +$457K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$2.7M 0.5% 118,843 +20,113 +20% +$457K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$2.65M 0.49% 23,572 -869 -4% -$97.7K
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