KA

Kearns & Associates Portfolio holdings

AUM $188M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$320K
3
+$208K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$184K
5
VUG icon
Vanguard Growth ETF
VUG
+$156K

Top Sells

1
+$288K
2
+$223K
3
+$222K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.3K

Sector Composition

1 Technology 4.16%
2 Financials 3.8%
3 Healthcare 1.78%
4 Communication Services 1.39%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$57.4M 30.45%
174,817
+976
VOO icon
2
Vanguard S&P 500 ETF
VOO
$771B
$55.9M 29.67%
91,257
-202
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$18.9M 10.06%
316,129
+6,412
VB icon
4
Vanguard Small-Cap ETF
VB
$68.4B
$9.92M 5.26%
39,004
+50
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$6.32M 3.36%
9,488
-122
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.96M 3.17%
110,090
+3,390
AAPL icon
7
Apple
AAPL
$3.9T
$5.28M 2.8%
20,743
+15
RPRX icon
8
Royalty Pharma
RPRX
$16.1B
$2.5M 1.32%
70,740
MSFT icon
9
Microsoft
MSFT
$3.89T
$2.23M 1.18%
4,305
+5
VUG icon
10
Vanguard Growth ETF
VUG
$199B
$2.05M 1.09%
4,266
+326
SCHF icon
11
Schwab International Equity ETF
SCHF
$52.8B
$2.02M 1.07%
86,760
+2,789
PJUL icon
12
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.17M 0.62%
25,755
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.15T
$1.17M 0.62%
4,800
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.14T
$1.17M 0.62%
4,800
V icon
15
Visa
V
$674B
$1.09M 0.58%
3,200
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$9.82B
$1.04M 0.55%
8,226
AMZN icon
17
Amazon
AMZN
$2.39T
$1.02M 0.54%
4,660
BAC icon
18
Bank of America
BAC
$385B
$1.01M 0.53%
19,500
AXP icon
19
American Express
AXP
$246B
$930K 0.49%
2,800
SCHW icon
20
Charles Schwab
SCHW
$171B
$859K 0.46%
9,000
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$842K 0.45%
25,238
-1
FBND icon
22
Fidelity Total Bond ETF
FBND
$21.1B
$834K 0.44%
18,035
+2,520
GS icon
23
Goldman Sachs
GS
$242B
$796K 0.42%
1,000
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$690K 0.37%
5,808
JPM icon
25
JPMorgan Chase
JPM
$818B
$620K 0.33%
1,967
+7
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