KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+0.75%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$536M
AUM Growth
+$24.6M
Cap. Flow
+$21.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
60.29%
Holding
108
New
4
Increased
33
Reduced
55
Closed
2

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$12.6M
2
QLTY icon
GMO US Quality ETF
QLTY
$8.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.35M
4
MBB icon
iShares MBS ETF
MBB
$3.7M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$3.31M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$13.2M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$2.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.12M

Sector Composition

1 Financials 3.19%
2 Communication Services 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHI icon
51
iShares MSCI China ETF
MCHI
$7.91B
$953K 0.18%
22,591
-4,572
-17% -$193K
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$948K 0.18%
2,425
-1
-0% -$391
NFLX icon
53
Netflix
NFLX
$521B
$844K 0.16%
1,250
-4
-0.3% -$2.7K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$22B
$803K 0.15%
+7,140
New +$803K
NSC icon
55
Norfolk Southern
NSC
$62.4B
$778K 0.15%
3,622
-500
-12% -$107K
PG icon
56
Procter & Gamble
PG
$370B
$765K 0.14%
4,639
-95
-2% -$15.7K
WMT icon
57
Walmart
WMT
$793B
$764K 0.14%
11,287
-560
-5% -$37.9K
NUBD icon
58
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$650K 0.12%
29,787
+617
+2% +$13.5K
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$649K 0.12%
6,508
-523
-7% -$52.2K
XOM icon
60
Exxon Mobil
XOM
$477B
$644K 0.12%
5,596
+290
+5% +$33.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$636K 0.12%
3,469
-700
-17% -$128K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$40.9B
$620K 0.12%
3,405
– –
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$610K 0.11%
4,175
-83
-2% -$12.1K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$583K 0.11%
16,655
-9
-0.1% -$315
IBB icon
65
iShares Biotechnology ETF
IBB
$5.68B
$567K 0.11%
4,133
– –
AMZN icon
66
Amazon
AMZN
$2.41T
$561K 0.1%
2,903
+20
+0.7% +$3.87K
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.8B
$549K 0.1%
2,268
– –
AVSU icon
68
Avantis Responsible US Equity ETF
AVSU
$409M
$546K 0.1%
8,848
+4,842
+121% +$299K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$529K 0.1%
23,228
+4,386
+23% +$100K
IWB icon
70
iShares Russell 1000 ETF
IWB
$43.1B
$502K 0.09%
1,688
– –
MOTE icon
71
VanEck Morningstar ESG Moat ETF
MOTE
$15.8M
$484K 0.09%
18,420
+382
+2% +$10K
PTRB icon
72
PGIM Total Return Bond ETF
PTRB
$528M
$472K 0.09%
11,451
+5,730
+100% +$236K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$444K 0.08%
5,641
-1,199
-18% -$94.5K
SPTM icon
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$435K 0.08%
6,556
-143
-2% -$9.49K
TSCO icon
75
Tractor Supply
TSCO
$31.9B
$406K 0.08%
7,520
– –
1 2
3
4 5