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VPA

Vernal Point Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.13M
3
+$1.71M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K

Top Sells

1
+$2.63M
2
+$774K
3
+$538K
4
MBB icon
iShares MBS ETF
MBB
+$302K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$247K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.4B
$126M 51.34%
912,923
+14,814
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$27.8M 11.31%
475,011
-13,185
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$24.7M 10.03%
76,862
+946
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$13.7M 5.59%
230,881
+28,561
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$13M 5.28%
297,658
+37,636
IAU icon
6
iShares Gold Trust
IAU
$67.2B
$11.4M 4.65%
129,807
+45,178
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$8.72M 3.54%
113,067
+57
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.73M 2.74%
61,001
-2,236
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.49M 1.01%
20,964
+254
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.28M 0.93%
23,009
-5,375
QQQ icon
11
Invesco QQQ Trust
QQQ
$491B
$1.75M 0.71%
3,035
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.46M 0.59%
27,023
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.28M 0.52%
49,806
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37.9B
$1.22M 0.5%
13,805
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$1.2M 0.49%
1,844
SPGM icon
16
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.65B
$487K 0.2%
6,435
SCHF icon
17
Schwab International Equity ETF
SCHF
$67B
$313K 0.13%
12,639
+19
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$292K 0.12%
4,320
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.38B
$291K 0.12%
6,845
IVE icon
20
iShares S&P 500 Value ETF
IVE
$47.9B
$264K 0.11%
1,250
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$107B
$237K 0.1%
1,906
-1,160
MBB icon
22
iShares MBS ETF
MBB
$39.3B
– –
-3,169
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-31,705