VPA
Vernal Point Advisors Portfolio holdings
AUM
$171M
This Quarter Return
+3.47%
1 Year Return
+8.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$20.7M
(+22%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
30
New
10
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 3 |
Lyft
LYFT
|
$1.29M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.02M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$997K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.32M |
Sector Composition
| 1 | Energy | 1.95% |
| 2 | Technology | 1.1% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.3B
| $359K | 0.31% |
+3,208
| New | +$359K |
|
27
Oneok
OKE
$46.7B
| $321K | 0.27% |
+4,002
| New | +$321K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $291K | 0.25% |
+4,548
| New | +$291K |
|
29
Schwab International Equity ETF
SCHF
$50.1B
| $246K | 0.21% |
12,620
| – | – |
|
30
Phillips 66
PSX
$52.7B
| $220K | 0.19% |
+1,349
| New | +$220K |
|