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VPA

Vernal Point Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+12.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow %
96.53%
Top 10 Hldgs %
91.98%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38.3M 39.75%
+656,148
New +$37.9M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$13.3M 13.85%
+129,650
New +$12.5M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.34M 8.66%
+140,614
New +$8.1M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.12M 8.43%
+34,217
New +$7.56M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.42M 6.67%
+64,686
New +$6.16M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.03M 5.23%
+61,358
New +$4.99M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$2.45M 2.54%
+42,274
New +$2.31M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.43M 2.52%
+20,710
New +$2.36M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$2.38M 2.47%
+5,442
New +$2.23M
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$1.79M 1.86%
+19,000
New +$1.7M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$1.24M 1.29%
+3,035
New +$1.15M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 1.27%
+13,805
New +$1.09M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.06M 1.1%
+4,817
New +$963K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$936K 0.97%
+49,806
New +$875K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$888K 0.92%
+1,860
New +$829K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$780K 0.81%
+16,823
New +$744K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$518K 0.54%
+5,801
New +$431K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$486K 0.5%
+4,412
New +$486K
SPGM icon
19
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$356K 0.37%
+6,435
New +$334K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$233K 0.24%
+12,620
New +$219K

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HA
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MAMHA
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IRP
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DB
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HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
FPW
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ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

Vernal Point Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Vernal Point Advisors, which disclosed 20 positions worth $96.3M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Vanguard Short-Term Treasury ETF: 656,148 shares worth $38.3M.

  • Vernal Point Advisors's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 656,148 shares worth $38.3M.
  • Vernal Point Advisors's ten largest holdings make up 92% of its $96.3M portfolio in Q4 2023.
  • Vernal Point Advisors disclosed 20 positions in Q4 2023, its first 13F filing on record.

Based on Vernal Point Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.