KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+5.38%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
Cap. Flow
+$2.44M
Cap. Flow %
0.42%
Top 10 Hldgs %
79.89%
Holding
48
New
–
Increased
24
Reduced
22
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.39M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$860K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$820K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$555K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$414K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$712K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$351K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$309K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$286K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$277K

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
$150M 26.05% 1,196,227 +11,042 +0.9% +$1.39M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$80.8M 14.01% 1,504,130 +3,467 +0.2% +$186K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$49.3M 8.54% 935,645 +7,867 +0.8% +$414K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$46.7M 8.1% 659,933 +12,143 +2% +$860K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$27.2M 4.72% 227,818 +2,870 +1% +$343K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$27.2M 4.71% 965,863 +29,113 +3% +$820K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$25.1M 4.36% 126,979 +1,315 +1% +$260K
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$24.1M 4.18% 421,883 +9,717 +2% +$555K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.5M 3.2% 222,131 +4,152 +2% +$345K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11.7M 2.02% 281,173 +2,979 +1% +$124K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$11.3M 1.96% 279,738 +4,124 +1% +$167K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$11M 1.9% 204,719 +1,664 +0.8% +$89.2K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.2M 1.77% 435,981 -11,581 -3% -$272K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.93M 1.55% 91,071 +1,039 +1% +$102K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.86M 1.54% 172,889 +3,367 +2% +$173K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.42M 1.46% 87,799 +1,328 +2% +$127K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.2M 1.25% 57,045 +315 +0.6% +$39.7K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.03M 1.05% 105,034 -693 -0.7% -$39.8K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.6M 0.97% 79,192 +1,809 +2% +$128K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.14M 0.54% 26,840 -568 -2% -$66.4K
DMXF icon
21
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$3M 0.52% 41,680 -248 -0.6% -$17.9K
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$2.83M 0.49% 119,107 +264 +0.2% +$6.28K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.81M 0.49% 111,646 +358 +0.3% +$9.01K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$2.76M 0.48% 23,080 -492 -2% -$58.8K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.19M 0.38% 21,777 -7,071 -25% -$712K
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