KA

Kearns & Associates Portfolio holdings

AUM $174M
This Quarter Return
+7.28%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.84M
Cap. Flow %
2.57%
Top 10 Hldgs %
88.58%
Holding
43
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$584K
3
LOW icon
Lowe's Companies
LOW
$226K
4
VB icon
Vanguard Small-Cap ETF
VB
$88.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
$76K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$218K
2
DIS icon
Walt Disney
DIS
$46.4K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$34.3K

Sector Composition

1 Technology 5.43%
2 Financials 3.88%
3 Healthcare 1.77%
4 Communication Services 1.48%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$38.6M 34.97%
94,747
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$26.4M 23.93%
119,864
+9,802
+9% +$2.16M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.11M 8.26%
197,285
+12,644
+7% +$584K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.1B
$7.59M 6.88%
38,180
+445
+1% +$88.5K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$652B
$4.39M 3.98%
9,981
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$4.28M 3.88%
105,306
-5,348
-5% -$218K
AAPL icon
7
Apple
AAPL
$3.42T
$4.02M 3.64%
20,728
– –
MSFT icon
8
Microsoft
MSFT
$3.75T
$1.46M 1.33%
4,300
– –
SCHF icon
9
Schwab International Equity ETF
SCHF
$49.9B
$1.13M 1.02%
31,670
+2,133
+7% +$76K
V icon
10
Visa
V
$678B
$760K 0.69%
3,200
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$184B
$730K 0.66%
1,400
– –
OXY icon
12
Occidental Petroleum
OXY
$47.1B
$635K 0.58%
10,800
– –
AMZN icon
13
Amazon
AMZN
$2.4T
$607K 0.55%
4,660
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.54T
$581K 0.53%
4,800
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$579K 0.52%
5,808
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.53T
$575K 0.52%
4,800
– –
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$563K 0.51%
22,856
– –
BAC icon
18
Bank of America
BAC
$372B
$559K 0.51%
19,500
– –
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$8.53B
$539K 0.49%
1,371
– –
MMC icon
20
Marsh & McLennan
MMC
$101B
$538K 0.49%
2,860
– –
SCHW icon
21
Charles Schwab
SCHW
$173B
$510K 0.46%
9,000
– –
AXP icon
22
American Express
AXP
$228B
$488K 0.44%
2,800
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.3B
$462K 0.42%
5,534
-411
-7% -$34.3K
GS icon
24
Goldman Sachs
GS
$222B
$323K 0.29%
1,000
– –
JCI icon
25
Johnson Controls International
JCI
$68.9B
$307K 0.28%
4,500
– –
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