KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+7.05%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$617M
AUM Growth
+$66.4M
Cap. Flow
+$31.6M
Cap. Flow %
5.12%
Top 10 Hldgs %
57.29%
Holding
126
New
10
Increased
49
Reduced
47
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$24.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.78M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$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
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$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 Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$254B
$552K 0.09%
3,029
+100
+3% +$18.2K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$513K 0.08%
22,094
-4,682
-17% -$109K
AXP icon
78
American Express
AXP
$227B
$507K 0.08%
1,588
+3
+0.2% +$957
SPTM icon
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$461K 0.07%
6,161
-52
-0.8% -$3.89K
DIS icon
80
Walt Disney
DIS
$212B
$457K 0.07%
3,682
-247
-6% -$30.6K
IBB icon
81
iShares Biotechnology ETF
IBB
$5.69B
$445K 0.07%
3,521
-166
-5% -$21K
JNJ icon
82
Johnson & Johnson
JNJ
$430B
$442K 0.07%
2,890
-1,080
-27% -$165K
HD icon
83
Home Depot
HD
$408B
$440K 0.07%
1,199
+139
+13% +$51K
VSDM
84
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
$430K 0.07%
5,681
+1,841
+48% +$139K
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$425K 0.07%
15,345
+778
+5% +$21.5K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$407K 0.07%
4,563
+28
+0.6% +$2.5K
TSCO icon
87
Tractor Supply
TSCO
$32B
$397K 0.06%
7,530
-10
-0.1% -$528
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.8B
$392K 0.06%
1,815
– –
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$368K 0.06%
3,912
– –
JPM icon
90
JPMorgan Chase
JPM
$825B
$364K 0.06%
1,257
+182
+17% +$52.8K
AVLV icon
91
Avantis US Large Cap Value ETF
AVLV
$8.18B
$358K 0.06%
+5,243
New +$358K
SPYG icon
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$349K 0.06%
3,659
– –
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$345K 0.06%
2,723
– –
AMGN icon
94
Amgen
AMGN
$153B
$342K 0.06%
1,223
-137
-10% -$38.3K
MINO icon
95
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$337K 0.05%
+7,630
New +$337K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$333K 0.05%
6,851
+70
+1% +$3.41K
UNH icon
97
UnitedHealth
UNH
$278B
$327K 0.05%
1,049
-780
-43% -$243K
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$326K 0.05%
3,968
-65
-2% -$5.34K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$313K 0.05%
1,302
– –
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$2.92B
$287K 0.05%
2,963
– –
2 3
4
5 6