KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M

This Quarter Return

-0.58%

1 Year Return

+11.98%

3 Year Return

+41.15%

5 Year Return

+79.09%

10 Year Return

–

AUM

$551M

AUM Growth

-$4.64M (-0.8%)

Cap. Flow

-$527K

Cap. Flow % of AUM

-0.1%

Top 10 Holdings %Top 10 Hldgs %

58.18%

Holding

123

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$20.9M
2	iShares MBS ETF MBB	$4.5M
3	iShares 0-5 Year TIPS Bond ETF STIP	$1.08M
4	PIMCO Active Bond Exchange-Traded Fund BOND	$1.05M
5	VanEck Morningstar Wide Moat ETF MOAT	$1.02M

Top Sells

1	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$12.2M
2	Matthews China Active ETF MCH	$9.03M
3	PIMCO Multi Sector Bond Active ETF PYLD	$8.49M
4	iShares GNMA Bond ETF GNMA	$3.56M
5	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$2.02M

Sector Composition

1	Financials	3.83%
2	Consumer Discretionary	0.88%
3	Technology	0.8%
4	Communication Services	0.75%
5	Consumer Staples	0.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab Fundamental US Large Company Index ETF FNDX $19.4B	$53.8M	9.77%	2,280,290 -8,935	-0.4%	-$211K
2	2 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$47.3M	8.58%	537,081 +11,553	+2%	+$1.02M
3	3 Schwab US Large-Cap Growth ETF SCHG $47.3B	$45.8M	8.31%	1,827,134 -31,561	-2%	-$790K
4	4 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.2B	$34.2M	6.21%	960,243 -932	-0.1%	-$33.2K
5	5 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.7B	$27.9M	5.06%	253,153 -110,988	-30%	-$12.2M
6	6 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$27.3M	4.95%	263,406 +10,409	+4%	+$1.08M
7	7 PIMCO Active Bond Exchange-Traded Fund BOND $5.73B	$22.8M	4.13%	246,315 +11,385	+5%	+$1.05M
8	8 iShares Core S&P Small-Cap ETF IJR $84.7B	$21.2M	3.84%	202,327 +7,872	+4%	+$823K
9	9 SPDR Portfolio S&P 500 ETF SPLG $81.5B	$20.9M	3.79%	+317,912	New	+$20.9M
10	10 iShares MBS ETF MBB $40.4B	$19.4M	3.53%	207,381 +48,025	+30%	+$4.5M
11	11 Vanguard Short-Term Bond ETF BSV $38.3B	$19.1M	3.47%	244,516 +7,883	+3%	+$617K
12	12 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.41B	$18.1M	3.29%	589,030 +19,030	+3%	+$586K
13	13 Schwab Fundamental International Small Company Index ETF FNDC $3.04B	$17.1M	3.11%	473,260 +11,772	+3%	+$426K
14	14 Berkshire Hathaway Class B BRK.B $1.03T	$16.6M	3.02%	31,189 -570	-2%	-$304K
15	15 iShares Core S&P Mid-Cap ETF IJH $99B	$14.8M	2.69%	254,011 +4,011	+2%	+$234K
16	16 PIMCO Multi Sector Bond Active ETF PYLD $6.69B	$13.6M	2.47%	515,485 -322,332	-38%	-$8.49M
17	17 GMO US Quality ETF QLTY $2.35B	$10.9M	1.98%	348,551 +14,596	+4%	+$456K
18	18 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $447M	$7.39M	1.34%	136,869 -516	-0.4%	-$27.9K
19	19 Schwab International Equity ETF SCHF $50.7B	$7.2M	1.31%	364,235 -5,077	-1%	-$100K
20	20 Avantis Emerging Markets Equity ETF AVEM $11.9B	$6.14M	1.11%	102,082 -1,378	-1%	-$82.9K
21	21 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $920M	$5.25M	0.95%	104,895 +12,706	+14%	+$636K
22	22 Vanguard Tax-Exempt Bond Index Fund VTEB $38B	$4.95M	0.9%	99,659 +13,948	+16%	+$692K
23	23 Avantis International Equity ETF AVDE $8.52B	$4.89M	0.89%	73,814 -265	-0.4%	-$17.6K
24	24 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.11B	$4.64M	0.84%	90,098 +2,941	+3%	+$152K
25	25 Vanguard Intermediate-Term Bond ETF BIV $24B	$3.43M	0.62%	44,858 +1,715	+4%	+$131K