VPA

Vernal Point Advisors Portfolio holdings

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

Top Buys

1
+$22.7M
2
+$1.22M
3
+$1.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$502K

Top Sells

1
+$1.14M
2
+$767K
3
+$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 Change
in Stake 		Capital Flow
26
$245K 0.17%
12,620
27
– –
-1,349
28
– –
-16,823
29
– –
-4,817
30
– –
-12,355
1
2