VPA

Vernal Point Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
+9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$13.1M
3
+$4.23M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$831K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K

Top Sells

1
+$6.98M
2
+$339K
3
+$284K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$101K
5
MBB icon
iShares MBS ETF
MBB
+$71.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$58.6B
$112M 48.16%
810,395
+301,087
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$32M 13.82%
544,563
-118,630
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$566B
$24M 10.33%
72,809
+39,673
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$12.3M 5.31%
205,240
-1,677
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$134B
$8.77M 3.78%
87,445
-2,830
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$8.6M 3.71%
224,602
+1,592
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$115B
$7.48M 3.22%
101,788
+57,586
SHV icon
8
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$7.28M 3.14%
65,877
+7,525
IAU icon
9
iShares Gold Trust
IAU
$67.3B
$6.16M 2.66%
84,629
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$2.63M 1.13%
31,705
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$2.48M 1.07%
20,710
QQQ icon
12
Invesco QQQ Trust
QQQ
$402B
$1.82M 0.79%
3,035
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.31M 0.57%
49,806
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$33.8B
$1.26M 0.54%
13,805
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$712B
$1.23M 0.53%
1,844
MBB icon
16
iShares MBS ETF
MBB
$39B
$932K 0.4%
9,795
-750
SPGM icon
17
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$482K 0.21%
6,435
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$364K 0.16%
+3,066
SCHF icon
19
Schwab International Equity ETF
SCHF
$53.2B
$294K 0.13%
12,620
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$103B
$282K 0.12%
+4,320
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48B
$258K 0.11%
+1,250
IDV icon
22
iShares International Select Dividend ETF
IDV
$6.49B
$250K 0.11%
+6,845
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$7.95B
– –
-4,090