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
$96.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$13.3M
3
+$8.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.42M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 39.75%
+656,148
2
$13.3M 13.85%
+129,650
3
$8.34M 8.66%
+140,614
4
$8.12M 8.43%
+34,217
5
$6.42M 6.67%
+64,686
6
$5.03M 5.23%
+61,358
7
$2.45M 2.54%
+42,274
8
$2.43M 2.52%
+20,710
9
$2.38M 2.47%
+5,442
10
$1.79M 1.86%
+19,000
11
$1.24M 1.29%
+3,035
12
$1.22M 1.27%
+13,805
13
$1.06M 1.1%
+4,817
14
$936K 0.97%
+49,806
15
$888K 0.92%
+1,860
16
$780K 0.81%
+16,823
17
$518K 0.54%
+5,801
18
$486K 0.5%
+4,412
19
$356K 0.37%
+6,435
20
$233K 0.24%
+12,620