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
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.16M 0.2%
11,594
-2,548
-18% -$256K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.11M 0.19%
13,404
-369
-3% -$30.7K
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.03M 0.18%
2,425
– –
WMT icon
54
Walmart
WMT
$774B
$912K 0.16%
11,290
+3
+0% +$242
VT icon
55
Vanguard Total World Stock ETF
VT
$51.6B
$865K 0.15%
+7,230
New +$865K
NFLX icon
56
Netflix
NFLX
$513B
$862K 0.15%
1,215
-35
-3% -$24.8K
NSC icon
57
Norfolk Southern
NSC
$62.8B
$852K 0.15%
3,427
-195
-5% -$48.5K
PG icon
58
Procter & Gamble
PG
$368B
$803K 0.14%
4,639
– –
PTRB icon
59
PGIM Total Return Bond ETF
PTRB
$530M
$780K 0.13%
18,189
+6,738
+59% +$289K
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$720K 0.12%
6,469
-39
-0.6% -$4.34K
NUBD icon
61
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$678K 0.12%
29,881
+94
+0.3% +$2.13K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$672K 0.12%
4,146
-29
-0.7% -$4.7K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41.2B
$671K 0.12%
3,405
– –
XOM icon
64
Exxon Mobil
XOM
$487B
$656K 0.11%
5,596
– –
AVSU icon
65
Avantis Responsible US Equity ETF
AVSU
$410M
$652K 0.11%
9,985
+1,137
+13% +$74.2K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$622K 0.11%
16,655
– –
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$603K 0.1%
12,683
+1,069
+9% +$50.8K
IBB icon
68
iShares Biotechnology ETF
IBB
$5.6B
$602K 0.1%
4,133
– –
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.5B
$598K 0.1%
2,268
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
$580K 0.1%
3,469
– –
MOTE icon
71
VanEck Morningstar ESG Moat ETF
MOTE
$15.9M
$552K 0.09%
19,057
+637
+3% +$18.4K
IWB icon
72
iShares Russell 1000 ETF
IWB
$43.2B
$521K 0.09%
1,656
-32
-2% -$10.1K
AMZN icon
73
Amazon
AMZN
$2.44T
$514K 0.09%
2,757
-146
-5% -$27.2K
SPTM icon
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$459K 0.08%
6,556
– –
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$451K 0.08%
5,355
-286
-5% -$24.1K
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