VPA

Vernal Point Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.28M
3
+$4.97M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.01M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.4M

Top Sells

1
+$4.95M
2
+$1.06M
3
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$210K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$45.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$55.3B
$65.5M 38.18%
509,308
+38,704
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$39M 22.74%
663,193
-17,235
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$12.4M 7.22%
206,917
+23,370
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$558B
$10.1M 5.89%
33,136
-690
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.96M 5.22%
90,275
-10,648
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$8.37M 4.88%
223,010
+53,648
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.44M 3.76%
58,352
+54,485
IAU icon
8
iShares Gold Trust
IAU
$60.9B
$5.28M 3.08%
+84,629
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$108B
$3.05M 1.78%
44,202
-660
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.63M 1.53%
31,705
+1,330
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.47M 1.44%
20,710
QQQ icon
12
Invesco QQQ Trust
QQQ
$400B
$1.68M 0.98%
3,035
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$33.4B
$1.23M 0.72%
13,805
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$62.5B
$1.22M 0.71%
49,806
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$679B
$1.14M 0.67%
1,844
MBB icon
16
iShares MBS ETF
MBB
$41.6B
$990K 0.58%
10,545
SPGM icon
17
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$444K 0.26%
6,435
XBI icon
18
SPDR S&P Biotech ETF
XBI
$6.53B
$339K 0.2%
4,090
SCHF icon
19
Schwab International Equity ETF
SCHF
$52.8B
$279K 0.16%
12,620
VOO icon
20
Vanguard S&P 500 ETF
VOO
$779B
– –
-9,628