KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+7.24%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$40.8M
Cap. Flow %
11.49%
Top 10 Hldgs %
65.86%
Holding
95
New
12
Increased
22
Reduced
41
Closed
4

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$16.1M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$12.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.96M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.94M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.53M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.49M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.53M
4
SCHF icon
Schwab International Equity ETF
SCHF
$819K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$682K

Sector Composition

1 Financials 3.82%
2 Consumer Discretionary 1.03%
3 Industrials 0.88%
4 Technology 0.82%
5 Consumer Staples 0.73%
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
$40.1M 11.3% 751,257 +5,876 +0.8% +$314K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$34.3M 9.66% 528,916 +12,470 +2% +$809K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$30.1M 8.46% 541,107 +19,584 +4% +$1.09M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$28.9M 8.14% 380,017 +215 +0.1% +$16.4K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$26.3M 7.4% 913,960 -19,495 -2% -$561K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$21M 5.92% 217,060 -35,994 -14% -$3.49M
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16.1M 4.53% +336,110 New +$16.1M
BILS icon
8
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$12.6M 3.54% +126,534 New +$12.6M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.3M 3.46% 163,443 +17,791 +12% +$1.34M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$12.3M 3.45% 495,337 -27,527 -5% -$682K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.5M 3.25% 121,890 +1,461 +1% +$138K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.4M 2.93% 33,699 +795 +2% +$246K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.26M 2.32% 34,149 +16,375 +92% +$3.96M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$7.14M 2.01% 221,768 -25,438 -10% -$819K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.14M 1.73% 82,556 -74,384 -47% -$5.53M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.66M 1.59% 114,442 -13,023 -10% -$645K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.53M 1.28% +89,836 New +$4.53M
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.94M 1.11% +79,053 New +$3.94M
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.73B
$3.11M 0.88% +58,497 New +$3.11M
RWL icon
20
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.71M 0.76% 36,584 -394 -1% -$29.1K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.56M 0.72% 6,693 -124 -2% -$47.4K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.55M 0.72% 33,849 +22,168 +190% +$1.67M
MCHI icon
23
iShares MSCI China ETF
MCHI
$7.91B
$2.5M 0.7% +52,724 New +$2.5M
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.24M 0.63% 71,581 -753 -1% -$23.5K
AAPL icon
25
Apple
AAPL
$3.45T
$2.21M 0.62% 17,025 -280 -2% -$36.4K
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