KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+6.92%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
Cap. Flow
+$9.15M
Cap. Flow %
1.57%
Top 10 Hldgs %
60.15%
Holding
111
New
5
Increased
39
Reduced
32
Closed
2

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.31M
2
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
$1.17M
3
VT icon
Vanguard Total World Stock ETF
VT
$865K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$786K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$756K

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$875K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$803K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$505K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$256K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$215K

Sector Composition

1 Financials 3.4%
2 Consumer Discretionary 0.84%
3 Technology 0.75%
4 Communication Services 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$3.58M 0.62%
6,236
-15
-0.2% -$8.61K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$3.58M 0.62%
9,319
-3
-0% -$1.15K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.54M 0.61%
45,149
+6,270
+16% +$491K
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$3.26M 0.56%
33,247
-292
-0.9% -$28.6K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$2.97M 0.51%
5,636
+206
+4% +$109K
AAPL icon
31
Apple
AAPL
$3.45T
$2.63M 0.45%
11,293
-7
-0.1% -$1.63K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$2.44M 0.42%
14,740
+37
+0.3% +$6.14K
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.05M 0.35%
37,580
+254
+0.7% +$13.9K
MA icon
34
Mastercard
MA
$538B
$2.02M 0.35%
4,092
– –
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.98M 0.34%
33,193
-129
-0.4% -$7.69K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.93M 0.33%
20,574
+820
+4% +$76.7K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.92M 0.33%
3,366
-12
-0.4% -$6.84K
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.83M 0.31%
52,092
-1,472
-3% -$51.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$1.8M 0.31%
3,121
+289
+10% +$167K
TSLA icon
40
Tesla
TSLA
$1.08T
$1.79M 0.31%
6,832
+62
+0.9% +$16.2K
MCHI icon
41
iShares MSCI China ETF
MCHI
$7.91B
$1.63M 0.28%
31,980
+9,389
+42% +$478K
VTV icon
42
Vanguard Value ETF
VTV
$144B
$1.54M 0.26%
8,817
+48
+0.5% +$8.38K
FDX icon
43
FedEx
FDX
$54.5B
$1.48M 0.25%
5,400
-366
-6% -$100K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.42M 0.24%
17,854
+588
+3% +$46.7K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 0.24%
2
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.37M 0.24%
6,941
– –
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.58B
$1.24M 0.21%
8,850
– –
MSFT icon
48
Microsoft
MSFT
$3.77T
$1.22M 0.21%
2,840
+30
+1% +$12.9K
YUM icon
49
Yum! Brands
YUM
$40.8B
$1.22M 0.21%
8,737
-506
-5% -$70.7K
AVDS icon
50
Avantis International Small Cap Equity ETF
AVDS
$126M
$1.17M 0.2%
+20,754
New +$1.17M
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