KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
-2.26%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$4.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
80.24%
Holding
51
New
3
Increased
28
Reduced
15
Closed
5

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.27M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.08M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$862K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$828K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$732K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.21M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.07M
4
REET icon
iShares Global REIT ETF
REET
$788K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$358K

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
$153M 26.88% 1,186,788 -9,439 -0.8% -$1.21M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$77.9M 13.73% 1,513,256 +9,126 +0.6% +$470K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$48.9M 8.62% 946,236 +10,591 +1% +$548K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$43.8M 7.72% 679,592 +19,659 +3% +$1.27M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$27M 4.75% 233,602 +5,784 +3% +$668K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$26.4M 4.64% 1,006,992 +41,129 +4% +$1.08M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$25M 4.41% 127,848 +869 +0.7% +$170K
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$24.7M 4.35% 423,844 +1,961 +0.5% +$114K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.7M 3.29% 228,100 +5,969 +3% +$489K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$10.5M 1.85% 280,758 +1,020 +0.4% +$38.1K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.3M 1.82% 278,069 -3,104 -1% -$115K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$10.2M 1.8% 207,026 +2,307 +1% +$114K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$10M 1.76% 435,757 -224 -0.1% -$5.15K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.95M 1.58% 177,275 +4,386 +3% +$221K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.45M 1.49% 87,488 -311 -0.4% -$30K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.22M 1.45% 94,164 +3,093 +3% +$270K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.63M 1.34% 59,210 +2,165 +4% +$279K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.5M 0.97% 105,353 +319 +0.3% +$16.7K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.26M 0.93% 80,817 +1,625 +2% +$106K
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.48M 0.61% 141,037 +29,391 +26% +$726K
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$3.44M 0.61% 151,337 +32,230 +27% +$732K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.03M 0.53% 26,297 -543 -2% -$62.6K
DMXF icon
23
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.73M 0.48% 42,293 +613 +1% +$39.6K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$2.69M 0.47% 22,895 -185 -0.8% -$21.7K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.25M 0.4% 22,436 +659 +3% +$66.1K
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