VPA

Vernal Point Advisors Portfolio holdings

AUM $171M
This Quarter Return
-1.4%
1 Year Return
+8.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$19.1M
Cap. Flow %
13.11%
Top 10 Hldgs %
94.37%
Holding
20
New
–
Increased
9
Reduced
1
Closed
1

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$8.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1,000K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$770K

Top Sells

1
ABNB icon
Airbnb
ABNB
$565K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.41K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.2B
$45.1M 30.99%
383,971
+71,810
+23% +$8.44M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$41.5M 28.51%
713,086
+128,182
+22% +$7.46M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$10.4M 7.12%
178,627
+17,235
+11% +$1,000K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$522B
$10M 6.88%
34,566
+1,059
+3% +$307K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.8M 5.36%
80,497
+10,334
+15% +$1M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.75M 4.64%
82,393
– –
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$5.54M 3.81%
155,433
+9,930
+7% +$354K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$720B
$5.19M 3.56%
9,628
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$101B
$2.69M 1.85%
45,672
+3,505
+8% +$207K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.39M 1.64%
20,710
– –
MBB icon
11
iShares MBS ETF
MBB
$40.7B
$1.74M 1.2%
19,000
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$361B
$1.55M 1.07%
3,035
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$1.23M 0.85%
13,805
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.15M 0.79%
49,806
+33,204
+200% +$770K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$653B
$1.08M 0.75%
1,844
-16
-0.9% -$9.41K
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.7B
$426K 0.29%
3,867
– –
SPGM icon
17
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$408K 0.28%
6,435
– –
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.25B
$368K 0.25%
4,090
– –
SCHF icon
19
Schwab International Equity ETF
SCHF
$49.9B
$233K 0.16%
12,620
+6,310
+100% +$117K
ABNB icon
20
Airbnb
ABNB
$78.1B
– –
-4,458
Closed -$565K