KA
Kearns & Associates Portfolio holdings
AUM
$174M
This Quarter Return
-5.92%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-1.9%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
13
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$182K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$138K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$27K |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$23.2K |
Sector Composition
| 1 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$719B
| $31.4M | 42.52% |
95,760
| – | – |
|
|
2
Vanguard Total Stock Market ETF
VTI
$521B
| $19.3M | 26.11% |
107,557
+14,222
| +15% | +$2.55M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.1B
| $6.34M | 8.58% |
37,116
+806
| +2% | +$138K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.86M | 7.93% |
161,240
+5,643
| +4% | +$205K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.98M | 5.39% |
109,166
+4,984
| +5% | +$182K |
|
6
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.57M | 4.82% |
9,981
| – | – |
|
7
Schwab International Equity ETF
SCHF
$49.9B
| $710K | 0.96% |
25,248
| – | – |
|
8
Apple
AAPL
$3.42T
| $653K | 0.88% |
4,728
| – | – |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $512K | 0.69% |
22,856
| – | – |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $506K | 0.68% |
5,808
| – | – |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.3B
| $463K | 0.63% |
5,770
+336
| +6% | +$27K |
|
|
12
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $379K | 0.51% |
1,371
-84
| -6% | -$23.2K |
|
13
iShares Core S&P 500 ETF
IVV
$656B
| $217K | 0.29% |
605
| – | – |
|