KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+0.75%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$21.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
60.29%
Holding
108
New
4
Increased
33
Reduced
55
Closed
2

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$12.6M
2
QLTY icon
GMO US Quality ETF
QLTY
$8.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.35M
4
MBB icon
iShares MBS ETF
MBB
$3.7M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$3.31M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$13.2M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$2.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.12M

Sector Composition

1 Financials 3.19%
2 Communication Services 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.77%
5 Industrials 0.54%
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
$53.6M 10% 800,453 -135 -0% -$9.04K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$48.8M 9.1% 483,724 -17,809 -4% -$1.8M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$46.9M 8.74% 541,411 -3,599 -0.7% -$312K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$39.1M 7.29% 365,421 -14,032 -4% -$1.5M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$31.8M 5.93% 944,925 +135 +0% +$4.54K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$23.7M 4.42% 238,342 +10,365 +5% +$1.03M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.3M 3.98% 199,904 +59,544 +42% +$6.35M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$20.6M 3.83% 225,718 +11,886 +6% +$1.08M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$20.1M 3.75% 784,087 +129,074 +20% +$3.31M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.5M 3.26% 227,644 +22,012 +11% +$1.69M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$17M 3.17% 574,565 +4,585 +0.8% +$136K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$16.3M 3.04% 468,472 +361,163 +337% +$12.6M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.3M 2.66% 243,954 +4,930 +2% +$289K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.5M 2.52% 33,181 +392 +1% +$159K
MBB icon
15
iShares MBS ETF
MBB
$41B
$11.8M 2.19% 128,032 +40,277 +46% +$3.7M
QLTY icon
16
GMO US Quality ETF
QLTY
$2.42B
$10.4M 1.94% 335,592 +272,072 +428% +$8.44M
MCH icon
17
Matthews China Active ETF
MCH
$22.7M
$9.12M 1.7% 474,840 +109,586 +30% +$2.11M
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$372M
$8.76M 1.63% 203,284 -65,621 -24% -$2.83M
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$7.98M 1.49% 207,638 -8,962 -4% -$344K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$7.57M 1.41% 146,518 +4,684 +3% +$242K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.67M 1.24% 109,135 -311 -0.3% -$19K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.72M 0.88% 94,093 -596 -0.6% -$29.9K
AVDE icon
23
Avantis International Equity ETF
AVDE
$8.73B
$4.48M 0.84% 71,917 +197 +0.3% +$12.3K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.41M 0.82% 84,644 +1,927 +2% +$100K
SMMU icon
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$3.84M 0.72% 77,076 +2,601 +3% +$130K
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