VPA

Vernal Point Advisors Portfolio holdings

AUM $171M
This Quarter Return
+3.47%
1 Year Return
+8.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$18.7M
Cap. Flow %
15.95%
Top 10 Hldgs %
87.95%
Holding
30
New
10
Increased
7
Reduced
1
Closed
–

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$9.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
3
LYFT icon
Lyft
LYFT
$1.29M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$997K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.32M

Sector Composition

1 Energy 1.95%
2 Technology 1.1%
3 Consumer Discretionary 0.94%
4 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$36.8M 31.43% 633,362 -22,786 -3% -$1.32M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$24.2M 20.72% 219,385 +89,735 +69% +$9.92M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.23M 7.89% 157,637 +17,023 +12% +$997K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$9.12M 7.79% 35,077 +860 +3% +$224K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.88M 5.88% 70,263 +5,577 +9% +$546K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.26M 4.5% 64,358 +3,000 +5% +$245K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$4.63M 3.96% 9,628 +4,186 +77% +$2.01M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$2.61M 2.23% 43,282 +1,008 +2% +$60.8K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.4M 2.05% 20,710 – –
MBB icon
10
iShares MBS ETF
MBB
$41B
$1.76M 1.5% 19,000 – –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$1.35M 1.15% 3,035 – –
LYFT icon
12
Lyft
LYFT
$6.73B
$1.29M 1.1% +66,752 New +$1.29M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$1.19M 1.02% 13,805 – –
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.14M 0.97% 4,817 – –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$1.03M 0.88% 16,602 – –
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.02M 0.87% +34,378 New +$1.02M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$976K 0.83% 1,860 – –
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$767K 0.66% 16,823 – –
EPD icon
19
Enterprise Products Partners
EPD
$69.6B
$759K 0.65% +26,000 New +$759K
ABNB icon
20
Airbnb
ABNB
$79.9B
$735K 0.63% +4,458 New +$735K
ET icon
21
Energy Transfer Partners
ET
$60.8B
$625K 0.53% +39,733 New +$625K
XBI icon
22
SPDR S&P Biotech ETF
XBI
$5.07B
$550K 0.47% 5,801 – –
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$488K 0.42% 4,412 – –
SPGM icon
24
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$384K 0.33% 6,435 – –
LAZR icon
25
Luminar Technologies
LAZR
$117M
$365K 0.31% +185,322 New +$365K
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