KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+7.63%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$953K
Cap. Flow %
0.34%
Top 10 Hldgs %
74.14%
Holding
87
New
2
Increased
14
Reduced
19
Closed
3

Top Buys

1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$520K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$443K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$284K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$268K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$255K

Top Sells

1
AZO icon
AutoZone
AZO
$367K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$337K
3
ALGN icon
Align Technology
ALGN
$214K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$140K
5
MAA icon
Mid-America Apartment Communities
MAA
$138K

Sector Composition

1 Financials 5.77%
2 Industrials 1.75%
3 Consumer Discretionary 1.57%
4 Communication Services 1.54%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$46.4M 16.55% 898,686 +4,929 +0.6% +$255K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$32.8M 11.69% 252,745 +1,246 +0.5% +$162K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$25.4M 9.06% 366,876 -722 -0.2% -$50K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$24.8M 8.84% 750,301 +8,101 +1% +$268K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$21.8M 7.77% 275,641 +136 +0% +$10.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16M 5.69% 147,094 -3,106 -2% -$337K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.1M 4.3% 47,258 +291 +0.6% +$74.3K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$11.9M 4.23% 386,361 +4,963 +1% +$153K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$9.28M 3.31% 246,732 -710 -0.3% -$26.7K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$7.57M 2.7% 445,248 +26,047 +6% +$443K
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.25M 2.58% 183,461 -445 -0.2% -$17.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.35M 1.55% 16,717 -74 -0.4% -$19.3K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$3.5M 1.25% 50,274 -1,229 -2% -$85.4K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.15M 1.12% 7,954 -39 -0.5% -$15.5K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.13M 1.11% 47,903 -2,146 -4% -$140K
FDX icon
16
FedEx
FDX
$54.5B
$2.69M 0.96% 9,461 – –
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.46M 0.88% 65,705 +1,410 +2% +$52.8K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.41M 0.86% 47,573 -152 -0.3% -$7.7K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$2.23M 0.8% 16,989 -131 -0.8% -$17.2K
AAPL icon
20
Apple
AAPL
$3.45T
$2.18M 0.78% 17,814 – –
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.16M 0.77% 4,545 -25 -0.5% -$11.9K
MA icon
22
Mastercard
MA
$538B
$2.03M 0.72% 5,702 – –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$2.02M 0.72% 980 – –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.54M 0.55% 4 – –
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.54M 0.55% 4,650 – –
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