KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
-13.76%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$42.5M
Cap. Flow %
14.37%
Top 10 Hldgs %
74.5%
Holding
90
New
8
Increased
19
Reduced
41
Closed
8

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$20.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$10.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.63M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.26M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.16M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$701K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$546K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$477K

Sector Composition

1 Financials 4.14%
2 Consumer Discretionary 1.37%
3 Industrials 1.22%
4 Communication Services 0.98%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$485K 0.16%
9,241
-421
-4% -$22.1K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$40.9B
$468K 0.16%
3,405
-95
-3% -$13.1K
MOTE icon
53
VanEck Morningstar ESG Moat ETF
MOTE
$15.8M
$461K 0.16%
+21,523
New +$461K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$459K 0.16%
4,200
– –
AMT icon
55
American Tower
AMT
$91.9B
$430K 0.15%
1,683
-366
-18% -$93.5K
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$2.92B
$424K 0.14%
8,460
-30
-0.4% -$1.5K
PEP icon
57
PepsiCo
PEP
$203B
$386K 0.13%
2,318
-50
-2% -$8.33K
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.1B
$381K 0.13%
1,833
+185
+11% +$38.5K
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$378K 0.13%
7,846
+926
+13% +$44.6K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$369K 0.12%
6,245
-463
-7% -$27.4K
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.8B
$349K 0.12%
1,773
-2
-0.1% -$394
DIS icon
62
Walt Disney
DIS
$211B
$337K 0.11%
3,575
-209
-6% -$19.7K
LOW icon
63
Lowe's Companies
LOW
$146B
$330K 0.11%
1,892
– –
SPTM icon
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$322K 0.11%
6,924
– –
TSCO icon
65
Tractor Supply
TSCO
$31.9B
$316K 0.11%
8,140
-1,600
-16% -$62.1K
HD icon
66
Home Depot
HD
$406B
$313K 0.11%
1,143
– –
UNH icon
67
UnitedHealth
UNH
$279B
$303K 0.1%
590
– –
ATO icon
68
Atmos Energy
ATO
$26.5B
$302K 0.1%
2,694
-646
-19% -$72.4K
XOM icon
69
Exxon Mobil
XOM
$477B
$296K 0.1%
3,452
– –
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$295K 0.1%
3,659
+552
+18% +$44.5K
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$287K 0.1%
10,000
– –
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.45B
$284K 0.1%
3,668
-21
-0.6% -$1.63K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$269K 0.09%
8,319
+792
+11% +$25.6K
AXP icon
74
American Express
AXP
$225B
$257K 0.09%
1,857
+107
+6% +$14.8K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$253K 0.09%
+3,316
New +$253K
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