VPA

Vernal Point Advisors Portfolio holdings

AUM $171M
This Quarter Return
+5.61%
1 Year Return
+8.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$12.5M
Cap. Flow %
7.3%
Top 10 Hldgs %
94.29%
Holding
20
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.02M
2
IAU icon
iShares Gold Trust
IAU
$5.28M
3
VT icon
Vanguard Total World Stock ETF
VT
$4.97M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.01M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.06M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$210K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$45.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.3B
$65.5M 38.18%
509,308
+38,704
+8% +$4.97M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$39M 22.74%
663,193
-17,235
-3% -$1.01M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$12.4M 7.22%
206,917
+23,370
+13% +$1.4M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$523B
$10.1M 5.89%
33,136
-690
-2% -$210K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.96M 5.22%
90,275
-10,648
-11% -$1.06M
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$8.37M 4.88%
223,010
+53,648
+32% +$2.01M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.44M 3.76%
58,352
+54,485
+1,409% +$6.02M
IAU icon
8
iShares Gold Trust
IAU
$52.2B
$5.28M 3.08%
+84,629
New +$5.28M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$101B
$3.05M 1.78%
44,202
-660
-1% -$45.6K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.63M 1.53%
31,705
+1,330
+4% +$110K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.47M 1.44%
20,710
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$363B
$1.68M 0.98%
3,035
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34B
$1.23M 0.72%
13,805
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$58.6B
$1.22M 0.71%
49,806
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$654B
$1.14M 0.67%
1,844
– –
MBB icon
16
iShares MBS ETF
MBB
$40.9B
$990K 0.58%
10,545
– –
SPGM icon
17
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$444K 0.26%
6,435
– –
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.27B
$339K 0.2%
4,090
– –
SCHF icon
19
Schwab International Equity ETF
SCHF
$49.9B
$279K 0.16%
12,620
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$722B
– –
-9,628
Closed -$4.95M