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VPA

Vernal Point Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$12.5M
3
+$4.09M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$830K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$353K

Top Sells

1
+$6.96M
2
+$339K
3
+$281K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$100K
5
MBB icon
iShares MBS ETF
MBB
+$70.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 48.16%
810,395
+301,087
2
$32M 13.82%
544,563
-118,630
3
$24M 10.33%
72,809
+39,673
4
$12.3M 5.31%
205,240
-1,677
5
$8.77M 3.78%
87,445
-2,830
6
$8.6M 3.71%
224,602
+1,592
7
$7.48M 3.22%
101,788
+57,586
8
$7.28M 3.14%
65,877
+7,525
9
$6.16M 2.66%
84,629
10
$2.63M 1.13%
31,705
11
$2.48M 1.07%
20,710
12
$1.82M 0.79%
3,035
13
$1.31M 0.57%
49,806
14
$1.26M 0.54%
13,805
15
$1.23M 0.53%
1,844
16
$932K 0.4%
9,795
-750
17
$482K 0.21%
6,435
18
$364K 0.16%
+3,066
19
$294K 0.13%
12,620
20
$282K 0.12%
+4,320
21
$258K 0.11%
+1,250
22
$250K 0.11%
+6,845
23
– –
-4,090