VPA

Vernal Point Advisors Portfolio holdings

AUM $171M
This Quarter Return
+0.86%
1 Year Return
+8.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$22.8M
Cap. Flow %
16.24%
Top 10 Hldgs %
91.36%
Holding
30
New
–
Increased
4
Reduced
3
Closed
4

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$22.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.22M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$502K

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$767K
3
LAZR icon
Luminar Technologies
LAZR
$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 Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.2B
$47.4M 33.71%
420,517
+201,132
+92% +$22.7M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$36.7M 26.13%
632,937
-425
-0.1% -$24.6K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$9.68M 6.89%
166,262
+8,625
+5% +$502K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$522B
$9.41M 6.7%
35,067
-10
-0% -$2.69K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.82M 4.85%
70,263
– –
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.47M 4.61%
79,243
+14,885
+23% +$1.22M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$720B
$4.83M 3.44%
9,628
– –
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$101B
$2.61M 1.86%
43,282
– –
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.39M 1.7%
20,710
– –
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.07M 1.47%
67,833
+33,455
+97% +$1.02M
MBB icon
11
iShares MBS ETF
MBB
$40.7B
$1.74M 1.24%
19,000
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$361B
$1.46M 1.04%
3,035
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$1.17M 0.83%
13,805
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.07M 0.76%
16,602
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$653B
$1.02M 0.72%
1,860
– –
LYFT icon
16
Lyft
LYFT
$6.97B
$941K 0.67%
66,752
– –
EPD icon
17
Enterprise Products Partners
EPD
$69.3B
$753K 0.54%
26,000
– –
ABNB icon
18
Airbnb
ABNB
$78.1B
$676K 0.48%
4,458
– –
ET icon
19
Energy Transfer Partners
ET
$60.8B
$644K 0.46%
39,733
– –
XBI icon
20
SPDR S&P Biotech ETF
XBI
$5.25B
$538K 0.38%
5,801
– –
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.7B
$427K 0.3%
3,867
-545
-12% -$60.2K
TRGP icon
22
Targa Resources
TRGP
$35.9B
$413K 0.29%
3,208
– –
SPGM icon
23
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$391K 0.28%
6,435
– –
OKE icon
24
Oneok
OKE
$47B
$326K 0.23%
4,002
– –
NEE icon
25
NextEra Energy, Inc.
NEE
$150B
$322K 0.23%
4,548
– –
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