VPA

Vernal Point Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.47M
3
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$838K

Top Sells

1
+$5.93M
2
+$3.31M
3
+$632K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$291K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$176K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$62.9B
$127M 52.24%
898,109
+87,714
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$28.7M 11.82%
488,196
-56,367
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$571B
$25.5M 10.5%
75,916
+3,107
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$12.1M 5%
202,320
-2,920
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$9.85M 4.06%
260,022
+35,420
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$136B
$8.53M 3.52%
113,010
+11,222
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$6.97M 2.87%
63,237
-2,640
IAU icon
8
iShares Gold Trust
IAU
$80.1B
$6.87M 2.83%
84,629
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.83M 1.17%
28,384
-59,061
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$2.63M 1.08%
31,705
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$2.47M 1.02%
20,710
QQQ icon
12
Invesco QQQ Trust
QQQ
$388B
$1.86M 0.77%
3,035
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.45M 0.6%
+27,023
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$62.7B
$1.34M 0.55%
49,806
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$1.26M 0.52%
1,844
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.1B
$1.22M 0.5%
13,805
SPGM icon
17
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.48B
$494K 0.2%
6,435
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$91.4B
$368K 0.15%
3,066
SCHF icon
19
Schwab International Equity ETF
SCHF
$58.5B
$303K 0.13%
12,620
MBB icon
20
iShares MBS ETF
MBB
$39B
$302K 0.12%
3,169
-6,626
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$105B
$285K 0.12%
4,320
IDV icon
22
iShares International Select Dividend ETF
IDV
$7.89B
$270K 0.11%
6,845
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.5B
$265K 0.11%
1,250