VPA

Vernal Point Advisors Portfolio holdings

AUM $171M
This Quarter Return
-0.16%
1 Year Return
+8.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$5.61M
Cap. Flow %
3.72%
Top 10 Hldgs %
95.22%
Holding
19
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.02M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$522K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$292K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.92M
3
MBB icon
iShares MBS ETF
MBB
$793K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$203K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$50.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51B
$54.6M 36.15%
470,604
+86,633
+23% +$10M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$39.9M 26.46%
680,428
-32,658
-5% -$1.92M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$10.9M 7.22%
183,547
+4,920
+3% +$292K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.98M 6.61%
100,923
+20,426
+25% +$2.02M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$520B
$9.3M 6.16%
33,826
-740
-2% -$203K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$6.35M 4.21%
169,362
+13,929
+9% +$522K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$717B
$4.95M 3.28%
9,628
– –
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$101B
$2.79M 1.85%
44,862
-810
-2% -$50.3K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.51M 1.66%
30,375
-52,018
-63% -$4.3M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.45M 1.62%
20,710
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$360B
$1.43M 0.94%
3,035
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34B
$1.25M 0.83%
13,805
– –
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$58.3B
$1.1M 0.73%
49,806
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$650B
$1.03M 0.69%
1,844
– –
MBB icon
15
iShares MBS ETF
MBB
$40.7B
$989K 0.66%
10,545
-8,455
-45% -$793K
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.7B
$427K 0.28%
3,867
– –
SPGM icon
17
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$402K 0.27%
6,435
– –
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.24B
$332K 0.22%
4,090
– –
SCHF icon
19
Schwab International Equity ETF
SCHF
$49.7B
$250K 0.17%
12,620
– –