KA

Kearns & Associates Portfolio holdings

AUM $174M
This Quarter Return
+8.22%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.84M
Cap. Flow %
2.2%
Top 10 Hldgs %
88.52%
Holding
45
New
3
Increased
7
Reduced
3
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.11M
2
VB icon
Vanguard Small-Cap ETF
VB
$755K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$729K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$591K
5
HLF icon
Herbalife
HLF
$572K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$631K
2
MET icon
MetLife
MET
$331K
3
CMCSA icon
Comcast
CMCSA
$263K
4
CSCO icon
Cisco
CSCO
$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.3K

Sector Composition

1 Technology 4.4%
2 Financials 3.91%
3 Communication Services 1.41%
4 Healthcare 1.4%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$719B
$44.8M 34.73%
93,268
-1,312
-1% -$631K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$521B
$31.5M 24.44%
121,377
+2,806
+2% +$729K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.8M 9.11%
234,417
+22,126
+10% +$1.11M
VB icon
4
Vanguard Small-Cap ETF
VB
$65.9B
$9.01M 6.98%
39,416
+3,301
+9% +$755K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$651B
$5.13M 3.98%
9,813
-100
-1% -$52.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.26M 3.3%
101,993
+856
+0.8% +$35.8K
AAPL icon
7
Apple
AAPL
$3.4T
$3.55M 2.75%
20,728
– –
MSFT icon
8
Microsoft
MSFT
$3.74T
$1.81M 1.4%
4,300
– –
SCHF icon
9
Schwab International Equity ETF
SCHF
$49.8B
$1.48M 1.15%
37,978
+2,652
+8% +$103K
V icon
10
Visa
V
$678B
$893K 0.69%
3,200
– –
AMZN icon
11
Amazon
AMZN
$2.4T
$841K 0.65%
4,660
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$183B
$814K 0.63%
1,400
– –
BAC icon
13
Bank of America
BAC
$372B
$739K 0.57%
19,500
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.54T
$731K 0.57%
4,800
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.54T
$724K 0.56%
4,800
– –
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$8.52B
$709K 0.55%
8,226
+6,855
+500% +$591K
OXY icon
17
Occidental Petroleum
OXY
$47.3B
$702K 0.54%
10,800
– –
SCHW icon
18
Charles Schwab
SCHW
$174B
$651K 0.5%
9,000
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$642K 0.5%
5,808
– –
AXP icon
20
American Express
AXP
$229B
$638K 0.49%
2,800
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$622K 0.48%
24,650
+1,794
+8% +$45.3K
MMC icon
22
Marsh & McLennan
MMC
$101B
$589K 0.46%
2,860
– –
HLF icon
23
Herbalife
HLF
$1B
$572K 0.44%
+56,900
New +$572K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.1B
$436K 0.34%
5,045
-405
-7% -$35K
GS icon
25
Goldman Sachs
GS
$221B
$418K 0.32%
1,000
– –
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