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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$37.6M 12.72% 739,599 -47,085 -6% -$2.4M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$32.7M 11.04% 512,711 -3,374 -0.7% -$215K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$29.9M 10.1% 515,564 +28,098 +6% +$1.63M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$28.2M 9.54% 376,613 +6,900 +2% +$517K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$24.9M 8.42% 897,767 +45,308 +5% +$1.26M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$20.3M 6.87% +261,943 New +$20.3M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$13.1M 4.43% 505,740 +43,595 +9% +$1.13M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.8M 3.99% +153,782 New +$11.8M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11M 3.71% 118,876 +150 +0.1% +$13.9K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.9M 3.67% +217,853 New +$10.9M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.06M 3.06% 33,172 -4,235 -11% -$1.16M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$7.84M 2.65% 249,374 +26,118 +12% +$821K
GEM icon
13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$4.32M 1.46% 145,304 -23,571 -14% -$701K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.79M 1.28% 16,738 +378 +2% +$85.5K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.57M 0.87% 6,817 -165 -2% -$62.3K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.51M 0.85% 35,978 -3,180 -8% -$222K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.14M 0.72% 70,342 -743 -1% -$22.6K
AAPL icon
18
Apple
AAPL
$3.45T
$2.1M 0.71% 15,333 -1,400 -8% -$191K
FDX icon
19
FedEx
FDX
$54.5B
$2.03M 0.69% 8,958 -194 -2% -$44K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.89M 0.64% 868 -48 -5% -$105K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.58M 0.53% 3,821 -106 -3% -$43.8K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$1.51M 0.51% 6,784 +1,315 +24% +$293K
MA icon
23
Mastercard
MA
$538B
$1.49M 0.5% 4,723 -743 -14% -$234K
TSLA icon
24
Tesla
TSLA
$1.08T
$1.48M 0.5% 2,200 +200 +10% +$135K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.43M 0.48% 31,683 -1,002 -3% -$45.4K
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