VPA

Vernal Point Advisors Portfolio holdings

AUM $171M
This Quarter Return
+5.36%
1 Year Return
+8.66%
3 Year Return
5 Year Return
10 Year Return
AUM
$96.3M
AUM Growth
Cap. Flow
+$96.3M
Cap. Flow %
100%
Top 10 Hldgs %
91.98%
Holding
20
New
20
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$38.3M 39.75%
+656,148
New +$38.3M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.2B
$13.3M 13.85%
+129,650
New +$13.3M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$8.34M 8.66%
+140,614
New +$8.34M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$522B
$8.12M 8.43%
+34,217
New +$8.12M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.42M 6.67%
+64,686
New +$6.42M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.03M 5.23%
+61,358
New +$5.03M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$101B
$2.45M 2.54%
+42,274
New +$2.45M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.43M 2.52%
+20,710
New +$2.43M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$720B
$2.38M 2.47%
+5,442
New +$2.38M
MBB icon
10
iShares MBS ETF
MBB
$40.7B
$1.79M 1.86%
+19,000
New +$1.79M
QQQ icon
11
Invesco QQQ Trust
QQQ
$361B
$1.24M 1.29%
+3,035
New +$1.24M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$1.22M 1.27%
+13,805
New +$1.22M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.06M 1.1%
+4,817
New +$1.06M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$58.5B
$936K 0.97%
+16,602
New +$936K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$653B
$888K 0.92%
+1,860
New +$888K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$780K 0.81%
+16,823
New +$780K
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.25B
$518K 0.54%
+5,801
New +$518K
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.7B
$486K 0.5%
+4,412
New +$486K
SPGM icon
19
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$356K 0.37%
+6,435
New +$356K
SCHF icon
20
Schwab International Equity ETF
SCHF
$49.9B
$233K 0.24%
+6,310
New +$233K