KA

Kearns & Associates Portfolio holdings

AUM $174M
This Quarter Return
-5.3%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
Cap. Flow
-$474K
Cap. Flow %
-0.49%
Top 10 Hldgs %
97.11%
Holding
16
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$276K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$455K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$116K
3
VB icon
Vanguard Small-Cap ETF
VB
$85.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$52.1K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$22.5K

Sector Composition

1 Technology 1.04%
2 Financials 0.55%
3 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$39.8M 41.25%
95,760
-25
-0% -$10.4K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$23.6M 24.51%
103,779
-1,999
-2% -$455K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.1B
$8.38M 8.69%
39,428
-403
-1% -$85.6K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.2M 8.51%
170,718
-2,423
-1% -$116K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.11M 5.3%
110,706
-1,129
-1% -$52.1K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$653B
$4.51M 4.68%
9,981
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$115B
$1.46M 1.51%
5,256
– –
AAPL icon
8
Apple
AAPL
$3.41T
$1M 1.04%
5,728
+1,580
+38% +$276K
SCHF icon
9
Schwab International Equity ETF
SCHF
$49.9B
$927K 0.96%
25,248
– –
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$635K 0.66%
22,856
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$627K 0.65%
5,808
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$577K 0.6%
5,324
-68
-1% -$7.37K
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$8.56B
$565K 0.59%
1,455
-58
-4% -$22.5K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.55%
100
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$657B
$274K 0.28%
605
– –
PSO icon
16
Pearson
PSO
$9.41B
$209K 0.22%
21,000
– –