VPA

Vernal Point Advisors Portfolio holdings

AUM $171M
This Quarter Return
+4.5%
1 Year Return
+8.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$17.3M
Cap. Flow %
-13.4%
Top 10 Hldgs %
93.09%
Holding
26
New
–
Increased
2
Reduced
7
Closed
6

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$262K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$13M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.83M
3
LYFT icon
Lyft
LYFT
$941K
4
EPD icon
Enterprise Products Partners
EPD
$753K
5
ET icon
Energy Transfer Partners
ET
$644K

Sector Composition

1 Consumer Discretionary 0.44%
2 Energy 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$37.4M 28.91%
312,161
-108,356
-26% -$13M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$34.5M 26.71%
584,904
-48,033
-8% -$2.83M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.75M 7.55%
161,392
-4,870
-3% -$294K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$9.52M 7.36%
33,507
-1,560
-4% -$443K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.11M 5.5%
70,163
-100
-0.1% -$10.1K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.85M 5.3%
82,393
+3,150
+4% +$262K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$5.1M 3.94%
9,628
– –
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.89M 3.78%
145,503
+77,670
+115% +$2.61M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$2.73M 2.11%
42,167
-1,115
-3% -$72.2K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.48M 1.92%
20,710
– –
MBB icon
11
iShares MBS ETF
MBB
$41B
$1.82M 1.41%
19,000
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$1.48M 1.15%
3,035
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$1.36M 1.05%
13,805
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$1.13M 0.87%
16,602
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.07M 0.83%
1,860
– –
ABNB icon
16
Airbnb
ABNB
$79.9B
$565K 0.44%
4,458
– –
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$428K 0.33%
3,867
– –
SPGM icon
18
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$417K 0.32%
6,435
– –
XBI icon
19
SPDR S&P Biotech ETF
XBI
$5.07B
$404K 0.31%
4,090
-1,711
-29% -$169K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$259K 0.2%
6,310
– –
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
– –
-26,000
Closed -$753K
ET icon
22
Energy Transfer Partners
ET
$60.8B
– –
-39,733
Closed -$644K
LYFT icon
23
Lyft
LYFT
$6.73B
– –
-66,752
Closed -$941K
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
– –
-4,548
Closed -$322K
OKE icon
25
Oneok
OKE
$48.1B
– –
-4,002
Closed -$326K
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