KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
-3.03%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$19.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
63.71%
Holding
99
New
2
Increased
32
Reduced
52
Closed
3

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$17.2M
2
MCH icon
Matthews China Active ETF
MCH
$1.65M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$959K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$911K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$874K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$949K
2
MCHI icon
iShares MSCI China ETF
MCHI
$740K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$713K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$609K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$590K

Sector Composition

1 Financials 3.64%
2 Consumer Discretionary 1.08%
3 Technology 0.88%
4 Communication Services 0.81%
5 Industrials 0.74%
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
$44.5M 10.51% 794,187 +16,273 +2% +$911K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$41.4M 9.79% 545,841 +5,500 +1% +$417K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$37.6M 8.9% 517,639 -13,053 -2% -$949K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$32.8M 7.74% 388,838 -958 -0.2% -$80.7K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$28.1M 6.64% 934,720 +9,780 +1% +$294K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$22.3M 5.28% 230,467 +2,193 +1% +$213K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$17.2M 4.06% +195,382 New +$17.2M
GNMA icon
8
iShares GNMA Bond ETF
GNMA
$372M
$16.8M 3.97% 402,084 -3,388 -0.8% -$142K
BILS icon
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$15.1M 3.57% 151,664 +6,759 +5% +$672K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$13.7M 3.25% 524,250 -3,258 -0.6% -$85.4K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.6M 3.21% 180,362 +7,567 +4% +$569K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.9M 2.8% 125,721 +1,791 +1% +$169K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.8M 2.8% 33,783 +29 +0.1% +$10.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11M 2.6% 44,175 +256 +0.6% +$63.8K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$7.41M 1.75% 218,082 -463 -0.2% -$15.7K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$5.86M 1.39% 117,026 +17,452 +18% +$874K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.63M 1.33% 116,998 +8,908 +8% +$428K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.42M 1.28% 102,763 +9,088 +10% +$480K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.35M 1.26% 73,939 -8,421 -10% -$609K
MCH icon
20
Matthews China Active ETF
MCH
$22.7M
$4.09M 0.97% 199,376 +80,380 +68% +$1.65M
AVDE icon
21
Avantis International Equity ETF
AVDE
$8.73B
$3.45M 0.82% 61,995 -3,378 -5% -$188K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$3.07M 0.73% 11,281 -159 -1% -$43.3K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.07M 0.73% 30,671 -3,147 -9% -$315K
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.81M 0.66% 35,935 -568 -2% -$44.4K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$2.77M 0.66% 6,488 -177 -3% -$75.7K
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