Asset Manager
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Vernal Point Advisors, LLC
Market Value
$296M
+20.4%
Holdings
21
-2
New Purchases
0
Added To
7
Closed
1
Reduced
0
Top 10 Concentration
97.3%
Turnover
4.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 3.31% | 4.65% | -1.34% | $10M |
| IEI | 0.00% | 1.01% | -1.01% | $0 |
| VT | 50.59% | 51.34% | -0.75% | $150M |
| VTI | 9.78% | 10.03% | -0.25% | $29M |
| VXUS | 3.32% | 3.54% | -0.22% | $10M |
| VGIT | 5.43% | 5.59% | -0.16% | $16M |
| AGG | 0.77% | 0.93% | -0.16% | $2M |
| EMLP | 5.23% | 5.28% | -0.05% | $15M |
| VWO | 0.54% | 0.59% | -0.05% | $2M |
| VNQ | 0.45% | 0.50% | -0.05% | $1M |
| SCHX | 0.49% | 0.52% | -0.02% | $1M |
| SPY | 0.47% | 0.49% | -0.02% | $1M |
| IDV | 0.10% | 0.12% | -0.02% | $284K |
| SPGM | 0.19% | 0.20% | -0.01% | $551K |
| IVE | 0.10% | 0.11% | -0.01% | $284K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $42M | 14.3% |
| Large Cap | 14 | $237M | 80.2% |
| Mid Cap | 2 | $16M | 5.3% |
| Small Cap | 1 | $551K | 0.2% |
Portfolio Analytics
Avg Market Cap
$255.5B
Median Market Cap
$66.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.80
# Stocks
0
# ETFs / Funds
21
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 50.59% | 954,731 | $150M | $156.95 | $24M | +41,808 | +4.6% | |
| 2 | VGSH | 14.67% | 746,524 | $43M | $58.20 | $16M | +271,513 | +57.2% | |
| 3 | VTI | 9.78% | 78,259 | $29M | $370.04 | $4M | +1,397 | +1.8% | |
| 4 | VGIT | 5.43% | 272,570 | $16M | $58.98 | $2M | +41,689 | +18.1% | |
| 5 | EMLP | 5.23% | 356,136 | $15M | $43.50 | $2M | +58,478 | +19.6% | |
| 6 | SHV | 3.49% | 93,669 | $10M | $110.35 | $4M | +32,668 | +53.5% | |
| 7 | VXUS | 3.32% | 115,083 | $10M | $85.49 | $1M | +2,016 | +1.8% | |
| 8 | IAU | 3.31% | 129,807 | $10M | $75.51 | -$2M | — | — | |
| 9 | AGG | 0.77% | 23,009 | $2M | $98.98 | -$7K | — | — | |
| 10 | QQQ | 0.76% | 3,035 | $2M | $737.21 | $486K | — | — | |
| 11 | VWO | 0.54% | 27,023 | $2M | $59.69 | $152K | — | — | |
| 12 | SCHX | 0.49% | 49,806 | $1M | $29.43 | $189K | — | — | |
| 13 | SPY | 0.47% | 1,844 | $1M | $748.67 | $178K | — | — | |
| 14 | VNQ | 0.45% | 13,805 | $1M | $96.43 | $107K | — | — | |
| 15 | SPGM | 0.19% | 6,435 | $551K | $85.67 | $64K | — | — | |
| 16 | SCHF | 0.12% | 12,639 | $350K | $27.70 | $37K | — | — | |
| 17 | IJH | 0.11% | 4,320 | $333K | $77.11 | $41K | — | — | |
| 18 | IVE | 0.10% | 1,250 | $284K | $227.06 | $20K | — | — | |
| 19 | IDV | 0.10% | 6,845 | $284K | $41.43 | -$8K | — | — | |
| 20 | IJR | 0.10% | 1,906 | $283K | $148.31 | $46K | — | — | |
| 21 | IEI | —% | — | — | — | -$2M | -20,964 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IEI | — | —% |