KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
-0.58%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
-$527K
Cap. Flow %
-0.1%
Top 10 Hldgs %
58.18%
Holding
123
New
14
Increased
62
Reduced
37
Closed
7

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.9M
2
MBB icon
iShares MBS ETF
MBB
$4.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$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
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$12.2M
2
MCH icon
Matthews China Active ETF
MCH
$9.03M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$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 Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$53.8M 9.77% 2,280,290 -8,935 -0.4% -$211K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$47.3M 8.58% 537,081 +11,553 +2% +$1.02M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$45.8M 8.31% 1,827,134 -31,561 -2% -$790K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$34.2M 6.21% 960,243 -932 -0.1% -$33.2K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$27.9M 5.06% 253,153 -110,988 -30% -$12.2M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$27.3M 4.95% 263,406 +10,409 +4% +$1.08M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$22.8M 4.13% 246,315 +11,385 +5% +$1.05M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.2M 3.84% 202,327 +7,872 +4% +$823K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$20.9M 3.8% +317,912 New +$20.9M
MBB icon
10
iShares MBS ETF
MBB
$41B
$19.4M 3.53% 207,381 +48,025 +30% +$4.5M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.1M 3.47% 244,516 +7,883 +3% +$617K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$18.1M 3.29% 589,030 +19,030 +3% +$586K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$17.1M 3.11% 473,260 +11,772 +3% +$426K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.6M 3.02% 31,189 -570 -2% -$304K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.8M 2.69% 254,011 +4,011 +2% +$234K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$13.6M 2.47% 515,485 -322,332 -38% -$8.49M
QLTY icon
17
GMO US Quality ETF
QLTY
$2.42B
$10.9M 1.98% 348,551 +14,596 +4% +$456K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$7.39M 1.34% 136,869 -516 -0.4% -$27.9K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$7.2M 1.31% 364,235 -5,077 -1% -$100K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.14M 1.12% 102,082 -1,378 -1% -$82.9K
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$5.25M 0.95% 104,895 +12,706 +14% +$636K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.95M 0.9% 99,659 +13,948 +16% +$692K
AVDE icon
23
Avantis International Equity ETF
AVDE
$8.73B
$4.89M 0.89% 73,814 -265 -0.4% -$17.6K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.64M 0.84% 90,098 +2,941 +3% +$152K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.43M 0.62% 44,858 +1,715 +4% +$131K
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