KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.5M
3
+$1.08M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.02M

Top Sells

1
+$12.2M
2
+$9.03M
3
+$8.49M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

1 Financials 3.83%
2 Consumer Discretionary 0.88%
3 Technology 0.8%
4 Communication Services 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$53.8M 9.77%
2,280,290
-8,935
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$47.3M 8.58%
537,081
+11,553
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$45.8M 8.31%
1,827,134
-31,561
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$34.2M 6.21%
960,243
-932
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$27.9M 5.06%
253,153
-110,988
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$27.3M 4.95%
263,406
+10,409
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$22.8M 4.13%
246,315
+11,385
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85B
$21.2M 3.84%
202,327
+7,872
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$20.9M 3.8%
+317,912
MBB icon
10
iShares MBS ETF
MBB
$41.5B
$19.4M 3.53%
207,381
+48,025
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.9B
$19.1M 3.47%
244,516
+7,883
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$18.1M 3.29%
589,030
+19,030
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$17.1M 3.11%
473,260
+11,772
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.6M 3.02%
31,189
-570
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$14.8M 2.69%
254,011
+4,011
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$13.6M 2.47%
515,485
-322,332
QLTY icon
17
GMO US Quality ETF
QLTY
$2.58B
$10.9M 1.98%
348,551
+14,596
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$7.39M 1.34%
136,869
-516
SCHF icon
19
Schwab International Equity ETF
SCHF
$52.4B
$7.2M 1.31%
364,235
-5,077
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$6.14M 1.12%
102,082
-1,378
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$5.25M 0.95%
104,895
+12,706
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$4.95M 0.9%
99,659
+13,948
AVDE icon
23
Avantis International Equity ETF
AVDE
$9.6B
$4.89M 0.89%
73,814
-265
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$4.64M 0.84%
90,098
+2,941
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$3.43M 0.62%
44,858
+1,715
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