KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+6.59%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$7.64M
Cap. Flow %
1.98%
Top 10 Hldgs %
65.64%
Holding
95
New
4
Increased
34
Reduced
37
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.93M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$595K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$563K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$352K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$294K
3
AAPL icon
Apple
AAPL
$249K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$179K
5
TSLA icon
Tesla
TSLA
$174K

Sector Composition

1 Financials 3.52%
2 Consumer Discretionary 1.09%
3 Industrials 0.89%
4 Technology 0.88%
5 Communication Services 0.76%
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
$41.5M 10.78% 755,974 +4,717 +0.6% +$259K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$38.9M 10.1% 527,142 -1,774 -0.3% -$131K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$35.7M 9.27% 548,322 +7,215 +1% +$470K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$31.2M 8.1% 384,098 +4,081 +1% +$331K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$28.1M 7.28% 910,606 -3,354 -0.4% -$103K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$21.8M 5.67% 220,073 +3,013 +1% +$299K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16.6M 4.3% 341,515 +5,405 +2% +$262K
BILS icon
8
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$13.6M 3.54% 136,880 +10,346 +8% +$1.03M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$13M 3.37% 498,394 +3,057 +0.6% +$79.6K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.5M 3.24% 163,019 -424 -0.3% -$32.4K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.7M 3.02% 120,505 -1,385 -1% -$134K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.5M 2.72% 41,856 +7,707 +23% +$1.93M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.3M 2.67% 33,283 -416 -1% -$128K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$7.63M 1.98% 219,283 -2,485 -1% -$86.5K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.93M 1.8% 90,306 +7,750 +9% +$595K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.45M 1.41% 107,494 -6,948 -6% -$352K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.17M 1.34% 97,770 +7,934 +9% +$420K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.6M 1.19% 90,074 +11,021 +14% +$563K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.73B
$3.63M 0.94% 63,692 +5,195 +9% +$296K
RWL icon
20
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.81M 0.73% 36,933 +349 +1% +$26.6K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.72M 0.71% 6,642 -51 -0.8% -$20.9K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$2.72M 0.7% 10,885 +756 +7% +$189K
MCHI icon
23
iShares MSCI China ETF
MCHI
$7.91B
$2.59M 0.67% 51,841 -883 -2% -$44.1K
AAPL icon
24
Apple
AAPL
$3.45T
$2.56M 0.66% 15,516 -1,509 -9% -$249K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.43M 0.63% 73,434 +1,853 +3% +$61.4K
1
2 3 4