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
1
$47.4M 33.71%
420,517
+201,132
2
$36.7M 26.13%
632,937
-425
3
$9.68M 6.89%
166,262
+8,625
4
$9.41M 6.7%
35,067
-10
5
$6.82M 4.85%
70,263
6
$6.47M 4.61%
79,243
+14,885
7
$4.83M 3.44%
9,628
8
$2.61M 1.86%
43,282
9
$2.39M 1.7%
20,710
10
$2.07M 1.47%
67,833
+33,455
11
$1.74M 1.24%
19,000
12
$1.46M 1.04%
3,035
13
$1.17M 0.83%
13,805
14
$1.07M 0.76%
49,806
15
$1.02M 0.72%
1,860
16
$941K 0.67%
66,752
17
$753K 0.54%
26,000
18
$676K 0.48%
4,458
19
$644K 0.46%
39,733
20
$538K 0.38%
5,801
21
$427K 0.3%
3,867
-545
22
$413K 0.29%
3,208
23
$391K 0.28%
6,435
24
$326K 0.23%
4,002
25
$322K 0.23%
4,548
1
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