KA

Kearns & Associates Portfolio holdings

AUM $174M
This Quarter Return
-16.15%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
Cap. Flow
-$5.73M
Cap. Flow %
-7.6%
Top 10 Hldgs %
98.47%
Holding
16
New
–
Increased
1
Reduced
5
Closed
3

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$10K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$617K
4
VB icon
Vanguard Small-Cap ETF
VB
$549K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$529K

Sector Composition

1 Technology 0.86%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$719B
$33.2M 44.07%
95,760
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$521B
$17.6M 23.36%
93,335
-10,444
-10% -$1.97M
VB icon
3
Vanguard Small-Cap ETF
VB
$66B
$6.4M 8.48%
36,310
-3,118
-8% -$549K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.35M 8.42%
155,597
-15,121
-9% -$617K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$4.34M 5.76%
104,182
-6,524
-6% -$272K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$652B
$3.77M 4.99%
9,981
– –
SCHF icon
7
Schwab International Equity ETF
SCHF
$49.9B
$794K 1.05%
25,248
– –
AAPL icon
8
Apple
AAPL
$3.42T
$646K 0.86%
4,728
-1,000
-17% -$137K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$580K 0.77%
22,856
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$537K 0.71%
5,808
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.3B
$495K 0.66%
5,434
+110
+2% +$10K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$8.52B
$428K 0.57%
1,455
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$656B
$229K 0.3%
605
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-100
Closed -$529K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-5,256
Closed -$1.46M
PSO icon
16
Pearson
PSO
$9.43B
– –
-21,000
Closed -$209K