KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.78M
3
+$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
+$2.4M
2
+$2.04M
3
+$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 Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$57.3M 9.28%
2,334,201
+53,911
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$54.6M 8.84%
1,867,657
+40,523
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$51.4M 8.32%
547,529
+10,448
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$38M 6.15%
957,305
-2,938
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$28.3M 4.59%
233,364
-19,789
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$27.4M 4.45%
266,709
+3,303
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$26.9M 4.36%
369,916
+52,004
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$60.4B
$25.6M 4.14%
1,046,726
+1,020,407
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$22.1M 3.58%
202,401
+74
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$22.1M 3.58%
239,862
-6,453
MBB icon
11
iShares MBS ETF
MBB
$41.7B
$20M 3.24%
213,084
+5,703
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$20M 3.24%
475,762
+2,502
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$19.9M 3.23%
603,420
+14,390
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39B
$19.1M 3.1%
242,904
-1,612
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$16.3M 2.64%
262,276
+8,265
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$15.1M 2.45%
31,158
-31
QLTY icon
17
GMO US Quality ETF
QLTY
$2.56B
$12.6M 2.05%
368,729
+20,178
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$12.5M 2.02%
470,822
-44,663
SCHF icon
19
Schwab International Equity ETF
SCHF
$52.3B
$8.85M 1.43%
400,453
+36,218
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$452M
$7.07M 1.15%
131,359
-5,510
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$5.99M 0.97%
119,464
+14,569
AVDE icon
22
Avantis International Equity ETF
AVDE
$9.6B
$5.34M 0.87%
72,185
-1,629
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.96M 0.8%
72,310
-29,772
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.15M 0.67%
84,555
-15,104
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$4.06M 0.66%
78,972
-11,126
1
2 3 4 5