KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+7.05%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$31.6M
Cap. Flow %
5.12%
Top 10 Hldgs %
57.29%
Holding
126
New
10
Increased
49
Reduced
47
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$24.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.78M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.32M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.27M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.23M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.19M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.05M
5
MCH icon
Matthews China Active ETF
MCH
$1.01M

Sector Composition

1 Financials 3.23%
2 Technology 0.91%
3 Consumer Discretionary 0.85%
4 Communication Services 0.81%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$57.3M 9.28% 2,334,201 +53,911 +2% +$1.32M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$54.6M 8.84% 1,867,657 +40,523 +2% +$1.18M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$51.4M 8.32% 547,529 +10,448 +2% +$980K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$38M 6.15% 957,305 -2,938 -0.3% -$117K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$28.3M 4.59% 233,364 -19,789 -8% -$2.4M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$27.4M 4.45% 266,709 +3,303 +1% +$340K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$26.9M 4.36% 369,916 +52,004 +16% +$3.78M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$25.6M 4.14% 1,046,726 +1,020,407 +3,877% +$24.9M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.1M 3.58% 202,401 +74 +0% +$8.09K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$22.1M 3.58% 239,862 -6,453 -3% -$595K
MBB icon
11
iShares MBS ETF
MBB
$41B
$20M 3.24% 213,084 +5,703 +3% +$535K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$20M 3.24% 475,762 +2,502 +0.5% +$105K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$19.9M 3.23% 603,420 +14,390 +2% +$475K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.1M 3.1% 242,904 -1,612 -0.7% -$127K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.3M 2.64% 262,276 +8,265 +3% +$513K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.1M 2.45% 31,158 -31 -0.1% -$15.1K
QLTY icon
17
GMO US Quality ETF
QLTY
$2.42B
$12.6M 2.05% 368,729 +20,178 +6% +$691K
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$12.5M 2.02% 470,822 -44,663 -9% -$1.19M
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$8.85M 1.43% 400,453 +36,218 +10% +$800K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$7.07M 1.15% 131,359 -5,510 -4% -$296K
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$5.99M 0.97% 119,464 +14,569 +14% +$731K
AVDE icon
22
Avantis International Equity ETF
AVDE
$8.73B
$5.34M 0.87% 72,185 -1,629 -2% -$121K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.96M 0.8% 72,310 -29,772 -29% -$2.04M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.15M 0.67% 84,555 -15,104 -15% -$741K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.06M 0.66% 78,972 -11,126 -12% -$571K
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