KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+6.92%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
Cap. Flow
+$9.15M
Cap. Flow %
1.57%
Top 10 Hldgs %
60.15%
Holding
111
New
5
Increased
39
Reduced
32
Closed
2

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.31M
2
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
$1.17M
3
VT icon
Vanguard Total World Stock ETF
VT
$865K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$786K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$756K

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$875K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$803K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$505K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$256K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$215K

Sector Composition

1 Financials 3.4%
2 Consumer Discretionary 0.84%
3 Technology 0.75%
4 Communication Services 0.73%
5 Industrials 0.47%
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
$58.1M 10% 809,774 +9,321 +1% +$669K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$53.1M 9.14% 547,993 +6,582 +1% +$638K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$51.1M 8.8% 490,976 +7,252 +1% +$756K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$41.5M 7.14% 367,495 +2,074 +0.6% +$234K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$34.7M 5.97% 959,671 +14,746 +2% +$533K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$24.9M 4.29% 246,099 +7,757 +3% +$786K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23.9M 4.1% 203,958 +4,054 +2% +$474K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$21.8M 3.75% 230,649 +4,931 +2% +$467K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$21.5M 3.7% 807,808 +23,721 +3% +$632K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$18.8M 3.24% 582,924 +8,359 +1% +$270K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.4M 3.17% 234,423 +6,779 +3% +$533K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$17.4M 2.99% 455,222 -13,250 -3% -$505K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.5M 2.67% 248,954 +5,000 +2% +$312K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.4M 2.65% 33,503 +322 +1% +$148K
MBB icon
15
iShares MBS ETF
MBB
$41B
$13.6M 2.34% 141,654 +13,622 +11% +$1.31M
MCH icon
16
Matthews China Active ETF
MCH
$22.7M
$11.5M 1.98% 469,157 -5,683 -1% -$140K
QLTY icon
17
GMO US Quality ETF
QLTY
$2.42B
$11.2M 1.93% 344,577 +8,985 +3% +$293K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$8.53M 1.47% 207,411 -227 -0.1% -$9.33K
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$372M
$8.23M 1.42% 183,745 -19,539 -10% -$875K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$7.53M 1.29% 142,457 -4,061 -3% -$215K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.11M 1.22% 110,072 +937 +0.9% +$60.5K
AVDE icon
22
Avantis International Equity ETF
AVDE
$8.73B
$4.91M 0.85% 73,289 +1,372 +2% +$92K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.81M 0.83% 94,008 -85 -0.1% -$4.35K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.52M 0.78% 85,312 +668 +0.8% +$35.4K
SMMU icon
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$3.98M 0.69% 78,839 +1,763 +2% +$89K
1
2 3 4 5