KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+4.88%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$12.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
65.48%
Holding
100
New
5
Increased
50
Reduced
31
Closed
3

Top Buys

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$17.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.38M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.26M
4
MCH icon
Matthews China Active ETF
MCH
$1.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.05M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$16.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.32M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$598K
4
MCHI icon
iShares MSCI China ETF
MCHI
$415K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$399K

Sector Composition

1 Financials 3.64%
2 Consumer Discretionary 1.17%
3 Technology 1.06%
4 Communication Services 0.81%
5 Industrials 0.79%
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
$44.8M 10.77% 777,914 +21,940 +3% +$1.26M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$43.1M 10.37% 540,341 +13,199 +3% +$1.05M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$39.8M 9.56% 530,692 -17,630 -3% -$1.32M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$34M 8.18% 389,796 +5,698 +1% +$497K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$29M 6.97% 924,940 +14,334 +2% +$449K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$22.3M 5.36% 228,274 +8,201 +4% +$800K
GNMA icon
7
iShares GNMA Bond ETF
GNMA
$372M
$17.8M 4.27% +405,472 New +$17.8M
BILS icon
8
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$14.4M 3.47% 144,905 +8,025 +6% +$798K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$14.1M 3.4% 527,508 +29,114 +6% +$779K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.1M 3.14% 172,795 +9,776 +6% +$739K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.3M 2.97% 123,930 +3,425 +3% +$341K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.5M 2.77% 33,754 +471 +1% +$161K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.5M 2.76% 43,919 +2,063 +5% +$539K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$7.79M 1.87% 218,545 -738 -0.3% -$26.3K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.2M 1.49% 82,360 -7,946 -9% -$598K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.43M 1.31% 108,090 +596 +0.6% +$29.9K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.04M 1.21% 93,675 -4,095 -4% -$220K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$5.01M 1.2% 99,574 +9,500 +11% +$478K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.73B
$3.75M 0.9% 65,373 +1,681 +3% +$96.5K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.38M 0.81% +33,818 New +$3.38M
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$3.24M 0.78% 11,440 +555 +5% +$157K
AAPL icon
22
Apple
AAPL
$3.45T
$3.07M 0.74% 15,835 +319 +2% +$61.9K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$2.95M 0.71% 6,665 +23 +0.3% +$10.2K
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.92M 0.7% 36,503 -430 -1% -$34.4K
MCH icon
25
Matthews China Active ETF
MCH
$22.7M
$2.49M 0.6% 118,996 +60,267 +103% +$1.26M
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