KA

Kearns & Associates Portfolio holdings

AUM $174M
1-Year Return 14.52%
This Quarter Return
-3.12%
1 Year Return
+14.52%
3 Year Return
+58.51%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$576K
Cap. Flow
+$5.27M
Cap. Flow %
3.42%
Top 10 Hldgs %
88.21%
Holding
44
New
1
Increased
6
Reduced
4
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.71M
3
RPRX icon
Royalty Pharma
RPRX
$1.65M
4
VUG icon
Vanguard Growth ETF
VUG
$505K
5
PGR icon
Progressive
PGR
$201K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$550K
2
DHR icon
Danaher
DHR
$209K
3
JNJ icon
Johnson & Johnson
JNJ
$202K
4
VB icon
Vanguard Small-Cap ETF
VB
$127K
5
TMO icon
Thermo Fisher Scientific
TMO
$97K

Sector Composition

1 Technology 4.22%
2 Financials 4.03%
3 Healthcare 2.04%
4 Communication Services 1.16%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$728B
$47M 30.49%
91,459
-1,070
-1% -$550K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$528B
$45M 29.19%
163,764
+8,598
+6% +$2.36M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.2M 9.83%
298,099
+33,716
+13% +$1.71M
VB icon
4
Vanguard Small-Cap ETF
VB
$67.2B
$8.63M 5.6%
38,905
-572
-1% -$127K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$5.38M 3.49%
9,610
-40
-0.4% -$22.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.8M 3.11%
105,982
+1,042
+1% +$47.2K
AAPL icon
7
Apple
AAPL
$3.56T
$4.6M 2.99%
20,728
– –
RPRX icon
8
Royalty Pharma
RPRX
$15.6B
$2.2M 1.43%
70,740
+53,055
+300% +$1.65M
MSFT icon
9
Microsoft
MSFT
$3.68T
$1.61M 1.05%
4,300
– –
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.5B
$1.61M 1.05%
81,596
– –
VUG icon
11
Vanguard Growth ETF
VUG
$186B
$1.43M 0.93%
3,870
+1,361
+54% +$505K
V icon
12
Visa
V
$666B
$1.12M 0.73%
3,200
– –
PJUL icon
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.04M 0.67%
25,755
– –
AMZN icon
14
Amazon
AMZN
$2.48T
$887K 0.58%
4,660
– –
BAC icon
15
Bank of America
BAC
$369B
$814K 0.53%
19,500
– –
AXP icon
16
American Express
AXP
$227B
$753K 0.49%
2,800
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.84T
$750K 0.49%
4,800
– –
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$8.79B
$746K 0.48%
8,226
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.84T
$742K 0.48%
4,800
– –
SCHW icon
20
Charles Schwab
SCHW
$167B
$705K 0.46%
9,000
– –
MMC icon
21
Marsh & McLennan
MMC
$100B
$698K 0.45%
2,860
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$696K 0.45%
25,239
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$86B
$607K 0.39%
5,808
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$580K 0.38%
1,165
-195
-14% -$97K
GS icon
25
Goldman Sachs
GS
$223B
$546K 0.35%
1,000
– –
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