KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
-5.93%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$19.1M
Cap. Flow %
6.5%
Top 10 Hldgs %
73.25%
Holding
84
New
2
Increased
27
Reduced
31
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$24.3M
2
TSLA icon
Tesla
TSLA
$1.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.53M
4
MCH icon
Matthews China Active ETF
MCH
$1.25M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$883K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$608K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$388K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$207K

Sector Composition

1 Financials 4%
2 Consumer Discretionary 1.6%
3 Technology 1.04%
4 Industrials 0.93%
5 Communication Services 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
$35.6M 12.11% 745,381 +5,782 +0.8% +$276K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$31M 10.54% 516,446 +3,735 +0.7% +$224K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$29.1M 9.9% 521,523 +5,959 +1% +$333K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$27M 9.18% 379,802 +3,189 +0.8% +$226K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$24.3M 8.28% +253,054 New +$24.3M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$23.1M 7.86% 933,455 +35,688 +4% +$883K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$12.3M 4.17% 522,864 +17,124 +3% +$401K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.5M 3.92% 156,940 -105,003 -40% -$7.72M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.9M 3.71% 145,652 -8,130 -5% -$608K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.5M 3.57% 120,429 +1,553 +1% +$135K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.79M 2.99% 32,904 -268 -0.8% -$71.6K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$6.95M 2.37% 247,206 -2,168 -0.9% -$61K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.14M 2.09% 127,465 -90,388 -41% -$4.35M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.9M 1.33% 17,774 +1,036 +6% +$227K
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.37M 1.15% 130,297 -15,007 -10% -$388K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.48M 0.84% 36,978 +1,000 +3% +$67.1K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.44M 0.83% 6,817 – –
AAPL icon
18
Apple
AAPL
$3.45T
$2.39M 0.81% 17,305 +1,972 +13% +$273K
TSLA icon
19
Tesla
TSLA
$1.08T
$2.13M 0.73% 8,040 +5,840 +265% +$1.55M
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.97M 0.67% 72,334 +1,992 +3% +$54.2K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.63M 0.56% 7,633 +849 +13% +$182K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$1.61M 0.55% 16,825 +15,957 +1,838% +$1.53M
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.53M 0.52% 3,819 -2 -0.1% -$803
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.35M 0.46% 31,683 – –
FDX icon
25
FedEx
FDX
$54.5B
$1.28M 0.44% 8,645 -313 -3% -$46.5K
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