KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
-1.6%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$71.3M
Cap. Flow %
12.83%
Top 10 Hldgs %
60.81%
Holding
113
New
4
Increased
40
Reduced
44
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$38.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$35M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3M
4
MBB icon
iShares MBS ETF
MBB
$1.62M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.17M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.08M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.44M
4
MCH icon
Matthews China Active ETF
MCH
$1.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.09M

Sector Composition

1 Financials 3.35%
2 Consumer Discretionary 1.01%
3 Communication Services 0.84%
4 Technology 0.82%
5 Consumer Staples 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
$54.2M 9.76% 2,289,225 +1,479,451 +183% +$35M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$51.8M 9.33% 1,858,695 +1,367,719 +279% +$38.1M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$48.7M 8.77% 525,528 -22,465 -4% -$2.08M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$41.9M 7.55% 364,141 -3,354 -0.9% -$386K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$32M 5.77% 961,175 +1,504 +0.2% +$50.1K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$25.5M 4.58% 252,997 +6,898 +3% +$694K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.4M 4.03% 194,455 -9,503 -5% -$1.09M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$21.7M 3.91% 837,817 +30,009 +4% +$778K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$21.2M 3.82% 234,930 +4,281 +2% +$387K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.3M 3.29% 236,633 +2,210 +0.9% +$171K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$16.6M 2.98% 570,000 -12,924 -2% -$375K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$15.8M 2.84% 461,488 +6,266 +1% +$214K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.6M 2.8% 250,000 +1,046 +0.4% +$65.2K
MBB icon
14
iShares MBS ETF
MBB
$41B
$14.6M 2.63% 159,356 +17,702 +12% +$1.62M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.4M 2.59% 31,759 -1,744 -5% -$791K
QLTY icon
16
GMO US Quality ETF
QLTY
$2.42B
$10.7M 1.92% 333,955 -10,622 -3% -$340K
MCH icon
17
Matthews China Active ETF
MCH
$22.7M
$9.09M 1.64% 412,390 -56,767 -12% -$1.25M
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$7.19M 1.29% 137,385 -5,072 -4% -$265K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$6.83M 1.23% 369,312 +161,901 +78% +$3M
GNMA icon
20
iShares GNMA Bond ETF
GNMA
$372M
$6.45M 1.16% 150,218 -33,527 -18% -$1.44M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.08M 1.09% 103,460 -6,612 -6% -$389K
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$4.59M 0.83% 92,189 +13,350 +17% +$665K
AVDE icon
23
Avantis International Equity ETF
AVDE
$8.73B
$4.55M 0.82% 74,079 +790 +1% +$48.5K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.51M 0.81% 87,157 +1,845 +2% +$95.4K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.3M 0.77% 85,711 -8,297 -9% -$416K
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