VPA

Vernal Point Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
+9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.02M
3
+$522K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$292K

Top Sells

1
+$4.3M
2
+$1.92M
3
+$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 Change
in Stake 		Capital Flow
1
$54.6M 36.15%
470,604
+86,633
2
$39.9M 26.46%
680,428
-32,658
3
$10.9M 7.22%
183,547
+4,920
4
$9.98M 6.61%
100,923
+20,426
5
$9.3M 6.16%
33,826
-740
6
$6.35M 4.21%
169,362
+13,929
7
$4.95M 3.28%
9,628
8
$2.79M 1.85%
44,862
-810
9
$2.51M 1.66%
30,375
-52,018
10
$2.45M 1.62%
20,710
11
$1.43M 0.94%
3,035
12
$1.25M 0.83%
13,805
13
$1.1M 0.73%
49,806
14
$1.03M 0.69%
1,844
15
$989K 0.66%
10,545
-8,455
16
$427K 0.28%
3,867
17
$402K 0.27%
6,435
18
$332K 0.22%
4,090
19
$250K 0.17%
12,620