VPA

Vernal Point Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
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
VT icon
1
Vanguard Total World Stock ETF
VT
$55.3B
$54.6M 36.15%
470,604
+86,633
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$39.9M 26.46%
680,428
-32,658
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$10.9M 7.22%
183,547
+4,920
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$9.98M 6.61%
100,923
+20,426
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$556B
$9.3M 6.16%
33,826
-740
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$6.35M 4.21%
169,362
+13,929
VOO icon
7
Vanguard S&P 500 ETF
VOO
$777B
$4.95M 3.28%
9,628
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$108B
$2.79M 1.85%
44,862
-810
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.51M 1.66%
30,375
-52,018
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.45M 1.62%
20,710
QQQ icon
11
Invesco QQQ Trust
QQQ
$400B
$1.43M 0.94%
3,035
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$33.4B
$1.25M 0.83%
13,805
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.1M 0.73%
49,806
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$678B
$1.03M 0.69%
1,844
MBB icon
15
iShares MBS ETF
MBB
$41.6B
$989K 0.66%
10,545
-8,455
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
$1.28B
$402K 0.27%
6,435
XBI icon
18
SPDR S&P Biotech ETF
XBI
$6.5B
$332K 0.22%
4,090
SCHF icon
19
Schwab International Equity ETF
SCHF
$52.8B
$250K 0.17%
12,620