KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
-0.05%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$13.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
78.84%
Holding
46
New
–
Increased
35
Reduced
9
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.35M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.15M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.12M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$910K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$325K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$240K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$172K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$79.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$64K

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
$145M 24.95% 1,186,328 -460 -0% -$56.1K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$80.6M 13.89% 1,534,496 +21,240 +1% +$1.12M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$49.8M 8.58% 950,228 +3,992 +0.4% +$209K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$47.7M 8.22% 692,445 +12,853 +2% +$885K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$28M 4.82% 236,827 +3,225 +1% +$381K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$27.1M 4.67% 1,023,953 +16,961 +2% +$449K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$24.9M 4.29% 128,327 +479 +0.4% +$92.9K
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$23.9M 4.13% 424,656 +812 +0.2% +$45.8K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19.3M 3.32% 232,693 +4,593 +2% +$380K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$11.3M 1.95% 283,648 +2,890 +1% +$115K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11.2M 1.93% 281,346 +3,277 +1% +$130K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$10.7M 1.85% 213,585 +6,559 +3% +$329K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.69M 1.67% 421,639 -14,118 -3% -$325K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.15M 1.58% 179,857 +2,582 +1% +$131K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.13M 1.57% 100,293 +6,129 +7% +$558K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.72M 1.33% 88,528 +1,040 +1% +$90.7K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.16M 1.23% 58,702 -508 -0.9% -$61.9K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.71M 0.98% 81,863 +1,046 +1% +$72.9K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.45M 0.94% 100,915 -4,438 -4% -$240K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.6M 0.79% 45,750 +23,314 +104% +$2.35M
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$3.57M 0.61% 154,604 +3,267 +2% +$75.3K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.52M 0.61% 140,885 -152 -0.1% -$3.8K
DMXF icon
23
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.86M 0.49% 42,531 +238 +0.6% +$16K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$2.67M 0.46% 22,900 +5 +0% +$582
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.58M 0.44% 24,655 -1,642 -6% -$172K
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