Asset Manager
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Kearns & Associates LLC
2904 VIA PACHECO, PALOS VERDES ESTATES, CA 90274 • 3103784023
Market Value
$188M
+8.0%
Holdings
45
New Purchases
1
Added To
11
Closed
3
Reduced
5
Top 10 Concentration
88.4%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.80% | 2.44% | +0.37% | $5M |
| VTI | 30.45% | 30.29% | +0.17% | $57M |
| VWO | 3.17% | 3.03% | +0.14% | $6M |
| GOOGL | 0.62% | 0.48% | +0.13% | $1M |
| GOOG | 0.62% | 0.49% | +0.13% | $1M |
| IWV | 0.11% | 0.00% | +0.11% | $208K |
| VUG | 1.09% | 0.99% | +0.10% | $2M |
| FBND | 0.44% | 0.41% | +0.04% | $834K |
| IGM | 0.55% | 0.53% | +0.02% | $1M |
| GS | 0.42% | 0.41% | +0.02% | $796K |
| OXY | 0.29% | 0.28% | +0.01% | $544K |
| SCHE | 0.45% | 0.44% | +0.01% | $842K |
| GLD | 0.13% | 0.12% | +0.01% | $243K |
| SCHF | 1.07% | 1.06% | +0.01% | $2M |
| MS | 0.13% | 0.12% | +0.01% | $238K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKR | 0.00% | 0.16% | -0.16% | $0 |
| RPRX | 1.32% | 1.46% | -0.14% | $2M |
| COP | 0.00% | 0.13% | -0.13% | $0 |
| LOW | 0.00% | 0.13% | -0.13% | $0 |
| VOO | 29.67% | 29.78% | -0.12% | $56M |
| V | 0.58% | 0.65% | -0.07% | $1M |
| DIS | 0.15% | 0.21% | -0.07% | $274K |
| VEA | 10.06% | 10.12% | -0.07% | $19M |
| MMC | 0.31% | 0.36% | -0.05% | $576K |
| SPY | 3.36% | 3.40% | -0.05% | $6M |
| AMZN | 0.54% | 0.59% | -0.04% | $1M |
| MSFT | 1.18% | 1.23% | -0.04% | $2M |
| SYK | 0.19% | 0.22% | -0.03% | $355K |
| VB | 5.26% | 5.29% | -0.03% | $10M |
| HLF | 0.25% | 0.28% | -0.03% | $480K |
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 | $157M | 83.6% |
| Large Cap | 24 | $29M | 15.6% |
| Small Cap | 2 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$661.6B
Median Market Cap
$161.5B
Avg P/E
24.0
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
28
# ETFs / Funds
17
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 30.45% | 174,817 | $57M | $328.17 | $5M | +976 | +0.6% | |
| 2 | VOO | 29.67% | 91,257 | $56M | $612.38 | $4M | -202 | -0.2% | |
| 3 | VEA | 10.06% | 316,129 | $19M | $59.92 | $1M | +6,412 | +2.1% | |
| 4 | VB | 5.26% | 39,004 | $10M | $254.28 | $687K | +50 | +0.1% | |
| 5 | SPY | 3.36% | 9,488 | $6M | $666.18 | $383K | -122 | -1.3% | |
| 6 | VWO | 3.17% | 110,090 | $6M | $54.18 | $687K | +3,390 | +3.2% | |
| 7 | AAPL | 2.80% | 20,743 | $5M | $254.63 | $1M | +15 | +0.1% | |
| 8 | RPRX | 1.32% | 70,740 | $2M | $35.28 | -$53K | — | — | |
| 9 | MSFT | 1.18% | 4,305 | $2M | $517.95 | $91K | +5 | +0.1% | |
| 10 | VUG | 1.09% | 4,266 | $2M | $479.63 | $319K | +326 | +8.3% | |
| 11 | SCHF | 1.07% | 86,760 | $2M | $23.28 | $164K | +2,789 | +3.3% | |
| 12 | PJUL | 0.62% | 25,755 | $1M | $45.60 | $45K | — | — | |
| 13 | GOOG | 0.62% | 4,800 | $1M | $243.55 | $318K | — | — | |
| 14 | GOOGL | 0.62% | 4,800 | $1M | $243.10 | $321K | — | — | |
| 15 | V | 0.58% | 3,200 | $1M | $341.38 | -$44K | — | — | |
| 16 | IGM | 0.55% | 8,226 | $1M | $125.95 | $112K | — | — | |
| 17 | AMZN | 0.54% | 4,660 | $1M | $219.57 | $839 | — | — | |
| 18 | BAC | 0.53% | 19,500 | $1M | $51.59 | $83K | — | — | |
| 19 | AXP | 0.49% | 2,800 | $930K | $332.16 | $37K | — | — | |
| 20 | SCHW | 0.46% | 9,000 | $859K | $95.47 | $38K | — | — | |
| 21 | SCHE | 0.45% | 25,238 | $842K | $33.37 | $82K | -1 | — | |
| 22 | FBND | 0.44% | 18,035 | $834K | $46.24 | $124K | +2,520 | +16.2% | |
| 23 | GS | 0.42% | 1,000 | $796K | $796.35 | $89K | — | — | |
| 24 | IJR | 0.37% | 5,808 | $690K | $118.83 | $55K | — | — | |
| 25 | JPM | 0.33% | 1,967 | $620K | $315.43 | $52K | +7 | +0.4% | |
| 26 | WFC | 0.31% | 7,000 | $587K | $83.82 | $26K | — | — | |
| 27 | MMC | 0.31% | 2,860 | $576K | $201.53 | -$49K | — | — | |
| 28 | OXY | 0.29% | 11,518 | $544K | $47.25 | $60K | — | — | |
| 29 | JCI | 0.26% | 4,500 | $495K | $109.95 | $19K | — | — | |
| 30 | TMO | 0.26% | 1,018 | $494K | $485.02 | $34K | -115 | -10.2% | |
| 31 | HLF | 0.25% | 56,900 | $480K | $8.44 | -$10K | — | — | |
| 32 | VNQ | 0.25% | 5,197 | $475K | $91.42 | $29K | +184 | +3.7% | |
| 33 | COF | 0.24% | 2,170 | $461K | $212.58 | -$390 | — | — | |
| 34 | IVV | 0.21% | 605 | $405K | $669.20 | $29K | — | — | |
| 35 | SYK | 0.19% | 960 | $355K | $369.67 | -$25K | — | — | |
| 36 | QCOM | 0.17% | 1,905 | $317K | $166.36 | $14K | — | — | |
| 37 | EQIX | 0.16% | 385 | $302K | $783.24 | -$5K | — | — | |
| 38 | DIS | 0.15% | 2,397 | $274K | $114.50 | -$100K | -623 | -20.6% | |
| 39 | GLD | 0.13% | 685 | $243K | $355.47 | $35K | — | — | |
| 40 | MS | 0.13% | 1,500 | $238K | $158.96 | $27K | — | — | |
| 41 | UNP | 0.11% | 900 | $213K | $236.37 | $6K | — | — | |
| 42 | IWV | 0.11% | 549 | $208K | $378.94 | — | +549 | — | NEW |
| 43 | BKR | —% | — | — | — | -$288K | -7,500 | -100.0% | SOLD |
| 44 | COP | —% | — | — | — | -$223K | -2,482 | -100.0% | SOLD |
| 45 | LOW | —% | — | — | — | -$222K | -1,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IWV | $208K | 0.11% |