VPA

Vernal Point Advisors Portfolio holdings

AUM $171M
1-Year Return 8.66%
This Quarter Return
+0.86%
1 Year Return
+8.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$23.5M
Cap. Flow
+$22.8M
Cap. Flow %
16.24%
Top 10 Hldgs %
91.36%
Holding
30
New
–
Increased
4
Reduced
3
Closed
4

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$22.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.22M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$502K

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$767K
3
LAZR icon
Luminar Technologies
LAZR
$365K
4
PSX icon
Phillips 66
PSX
$220K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$60.2K

Sector Composition

1 Energy 1.52%
2 Technology 0.67%
3 Consumer Discretionary 0.48%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$245K 0.17%
12,620
– –
PSX icon
27
Phillips 66
PSX
$53.2B
– –
-1,349
Closed -$220K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-16,823
Closed -$767K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-4,817
Closed -$1.14M
LAZR icon
30
Luminar Technologies
LAZR
$116M
– –
-12,355
Closed -$365K
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