Asset Manager
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Kearns & Associates LLC
2904 VIA PACHECO, PALOS VERDES ESTATES, CA 90274 • 3103784023
Market Value
$186M
-4.0%
Holdings
41
-1
New Purchases
1
Added To
7
Closed
1
Reduced
9
Top 10 Concentration
89.0%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 11.21% | 10.28% | +0.93% | $21M |
| VB | 5.50% | 5.20% | +0.30% | $10M |
| VWO | 3.36% | 3.12% | +0.24% | $6M |
| OXY | 0.40% | 0.24% | +0.15% | $739K |
| BKR | 0.12% | 0.00% | +0.12% | $229K |
| SCHF | 1.20% | 1.09% | +0.11% | $2M |
| RPRX | 1.50% | 1.41% | +0.09% | $3M |
| IJR | 0.39% | 0.36% | +0.03% | $722K |
| SCHE | 0.46% | 0.44% | +0.03% | $862K |
| EQIX | 0.18% | 0.15% | +0.03% | $331K |
| PJUL | 0.64% | 0.62% | +0.02% | $1M |
| FBND | 0.45% | 0.43% | +0.02% | $832K |
| GLD | 0.16% | 0.14% | +0.02% | $295K |
| VNQ | 0.25% | 0.24% | +0.01% | $462K |
| GS | 0.46% | 0.45% | +0.00% | $846K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLF | 0.00% | 0.38% | -0.38% | $0 |
| VTI | 29.97% | 30.27% | -0.31% | $56M |
| VOO | 29.16% | 29.46% | -0.30% | $54M |
| MSFT | 0.86% | 1.08% | -0.22% | $2M |
| WFC | 0.22% | 0.34% | -0.11% | $418K |
| AAPL | 2.83% | 2.91% | -0.08% | $5M |
| AXP | 0.46% | 0.54% | -0.08% | $847K |
| MMC | 0.20% | 0.27% | -0.07% | $372K |
| VUG | 1.00% | 1.08% | -0.07% | $2M |
| V | 0.52% | 0.58% | -0.06% | $967K |
| COF | 0.21% | 0.27% | -0.06% | $396K |
| BAC | 0.51% | 0.55% | -0.04% | $951K |
| SYK | 0.13% | 0.17% | -0.04% | $237K |
| GOOG | 0.74% | 0.78% | -0.04% | $1M |
| QCOM | 0.13% | 0.17% | -0.04% | $245K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.3% |
| Technology | 3.8% |
| Healthcare | 1.9% |
| Communication Services | 1.5% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $155M | 83.2% |
| Large Cap | 20 | $30M | 16.1% |
| Small Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$711.4B
Median Market Cap
$166.6B
Avg P/E
24.8
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
24
# ETFs / Funds
17
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 29.97% | 173,616 | $56M | $320.81 | -$3M | -1,155 | -0.7% | |
| 2 | VOO | 29.16% | 90,698 | $54M | $597.55 | -$3M | -239 | -0.3% | |
| 3 | VEA | 11.21% | 325,021 | $21M | $64.08 | $937K | +6,623 | +2.1% | |
| 4 | VB | 5.50% | 39,066 | $10M | $261.92 | $165K | +38 | +0.1% | |
| 5 | VWO | 3.36% | 115,386 | $6M | $54.05 | $197K | +3,040 | +2.7% | |
| 6 | SPY | 3.27% | 9,340 | $6M | $650.34 | -$295K | — | — | |
| 7 | AAPL | 2.83% | 20,743 | $5M | $253.79 | -$375K | — | — | |
| 8 | RPRX | 1.50% | 58,240 | $3M | $47.97 | $60K | -12,500 | -17.7% | |
| 9 | SCHF | 1.20% | 90,280 | $2M | $24.75 | $119K | +2,270 | +2.6% | |
| 10 | VUG | 1.00% | 4,267 | $2M | $436.89 | -$218K | — | — | |
| 11 | MSFT | 0.86% | 4,305 | $2M | $370.17 | -$488K | — | — | |
| 12 | GOOGL | 0.74% | 4,800 | $1M | $287.56 | -$122K | — | — | |
| 13 | GOOG | 0.74% | 4,800 | $1M | $286.86 | -$129K | — | — | |
| 14 | PJUL | 0.64% | 25,755 | $1M | $45.97 | -$12K | — | — | |
| 15 | IGM | 0.52% | 8,226 | $975K | $118.51 | -$88K | — | — | |
| 16 | AMZN | 0.52% | 4,660 | $971K | $208.27 | -$105K | — | — | |
| 17 | V | 0.52% | 3,200 | $967K | $302.24 | -$155K | — | — | |
| 18 | BAC | 0.51% | 19,500 | $951K | $48.75 | -$122K | — | — | |
| 19 | SCHE | 0.46% | 26,148 | $862K | $32.95 | $15K | +300 | +1.2% | |
| 20 | AXP | 0.46% | 2,800 | $847K | $302.48 | -$189K | — | — | |
| 21 | GS | 0.46% | 1,000 | $846K | $845.99 | -$33K | — | — | |
| 22 | SCHW | 0.46% | 9,000 | $846K | $93.98 | -$53K | — | — | |
| 23 | FBND | 0.45% | 18,235 | $832K | $45.62 | $2K | +200 | +1.1% | |
| 24 | OXY | 0.40% | 11,368 | $739K | $65.00 | $265K | -150 | -1.3% | |
| 25 | IJR | 0.39% | 5,808 | $722K | $124.31 | $24K | — | — | |
| 26 | JPM | 0.31% | 1,967 | $579K | $294.16 | -$55K | — | — | |
| 27 | JCI | 0.26% | 3,725 | $488K | $130.95 | -$51K | -775 | -17.2% | |
| 28 | TMO | 0.25% | 946 | $465K | $491.53 | -$83K | — | — | |
| 29 | VNQ | 0.25% | 5,212 | $462K | $88.70 | $2K | +9 | +0.2% | |
| 30 | WFC | 0.22% | 5,250 | $418K | $79.61 | -$234K | -1,750 | -25.0% | |
| 31 | COF | 0.21% | 2,170 | $396K | $182.43 | -$130K | — | — | |
| 32 | IVV | 0.21% | 604 | $395K | $654.20 | -$19K | — | — | |
| 33 | MMC | 0.20% | 2,145 | $372K | $173.45 | -$159K | -715 | -25.0% | |
| 34 | EQIX | 0.18% | 338 | $331K | $980.24 | $36K | -47 | -12.2% | |
| 35 | GLD | 0.16% | 685 | $295K | $430.29 | $23K | — | — | |
| 36 | MS | 0.13% | 1,500 | $247K | $164.57 | -$19K | — | — | |
| 37 | QCOM | 0.13% | 1,905 | $245K | $128.78 | -$81K | — | — | |
| 38 | SYK | 0.13% | 720 | $237K | $328.59 | -$83K | -190 | -20.9% | |
| 39 | BKR | 0.12% | 3,750 | $229K | $61.05 | — | +3,750 | — | NEW |
| 40 | IWV | 0.11% | 549 | $204K | $370.68 | -$9K | — | — | |
| 41 | HLF | —% | — | — | — | -$733K | -56,900 | -100.0% | SOLD |