KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+8.29%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$4.71M
Cap. Flow %
1.02%
Top 10 Hldgs %
62.43%
Holding
105
New
9
Increased
28
Reduced
50
Closed
3

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.8M
3
MCH icon
Matthews China Active ETF
MCH
$1.34M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.04M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.02M

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$4.76M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.43M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.36M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.03M

Sector Composition

1 Financials 3.29%
2 Technology 0.97%
3 Consumer Discretionary 0.97%
4 Communication Services 0.81%
5 Industrials 0.7%
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
$49.1M 10.64% 793,466 -721 -0.1% -$44.7K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$46M 9.95% 541,477 -4,364 -0.8% -$370K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$42M 9.1% 506,846 -10,793 -2% -$895K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$36M 7.79% 383,717 -5,121 -1% -$480K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$30M 6.5% 919,713 -15,007 -2% -$490K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$21.7M 4.7% 220,023 -10,444 -5% -$1.03M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$18.7M 4.06% 202,636 +7,254 +4% +$671K
BILS icon
8
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$15.4M 3.32% 154,951 +3,287 +2% +$326K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.8M 3.21% 192,383 +12,021 +7% +$926K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$14.6M 3.16% 537,220 +12,970 +2% +$352K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.6M 2.94% 125,601 -120 -0.1% -$13K
GNMA icon
12
iShares GNMA Bond ETF
GNMA
$372M
$13M 2.82% 294,536 -107,548 -27% -$4.76M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13M 2.81% 46,906 +2,731 +6% +$757K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$12M 2.59% 33,536 -247 -0.7% -$88.1K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$8.02M 1.74% 217,034 -1,048 -0.5% -$38.7K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$7M 1.52% 136,945 +19,919 +17% +$1.02M
MBB icon
17
iShares MBS ETF
MBB
$41B
$6.31M 1.37% 67,041 +63,809 +1,974% +$6M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.28M 1.36% 111,397 +8,634 +8% +$487K
MCH icon
19
Matthews China Active ETF
MCH
$22.7M
$5.14M 1.11% 269,917 +70,541 +35% +$1.34M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.54M 0.98% 88,912 -28,086 -24% -$1.43M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.4M 0.95% 57,582 -16,357 -22% -$1.25M
AVDE icon
22
Avantis International Equity ETF
AVDE
$8.73B
$4.29M 0.93% 71,017 +9,022 +15% +$545K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.29M 0.93% 81,243 +52,947 +187% +$2.8M
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.53M 0.76% 101,236 +19,375 +24% +$675K
SMMU icon
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$3.44M 0.75% 68,815 +18,239 +36% +$912K
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