Asset Manager
← All Institutions
Vernal Point Advisors, LLC
Market Value
$246M
+1.4%
Holdings
23
New Purchases
0
Added To
8
Closed
2
Reduced
4
Top 10 Concentration
96.4%
Turnover
8.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.00% | 1.08% | -1.08% | $0 |
| VT | 51.34% | 52.24% | -0.90% | $126M |
| VGSH | 11.31% | 11.82% | -0.52% | $28M |
| VTI | 10.03% | 10.50% | -0.47% | $25M |
| AGG | 0.93% | 1.17% | -0.24% | $2M |
| SHV | 2.74% | 2.87% | -0.13% | $7M |
| MBB | 0.00% | 0.12% | -0.12% | $0 |
| QQQ | 0.71% | 0.77% | -0.06% | $2M |
| IJR | 0.10% | 0.15% | -0.06% | $237K |
| SCHX | 0.52% | 0.55% | -0.03% | $1M |
| SPY | 0.49% | 0.52% | -0.03% | $1M |
| IEI | 1.01% | 1.02% | -0.01% | $2M |
| VNQ | 0.50% | 0.50% | -0.01% | $1M |
| SPGM | 0.20% | 0.20% | -0.01% | $487K |
| VWO | 0.59% | 0.60% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $36M | 14.8% |
| Large Cap | 16 | $196M | 79.6% |
| Mid Cap | 2 | $13M | 5.4% |
| Small Cap | 1 | $487K | 0.2% |
Portfolio Analytics
Avg Market Cap
$156.8B
Median Market Cap
$68.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.81
# Stocks
0
# ETFs / Funds
23
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 51.34% | 912,923 | $126M | $138.32 | -$412K | +14,814 | +1.6% | |
| 2 | VGSH | 11.31% | 475,011 | $28M | $58.54 | -$865K | -13,185 | -2.7% | |
| 3 | VTI | 10.03% | 76,862 | $25M | $320.81 | -$794K | +946 | +1.2% | |
| 4 | VGIT | 5.59% | 230,881 | $14M | $59.55 | $2M | +28,561 | +14.1% | |
| 5 | EMLP | 5.28% | 297,658 | $13M | $43.66 | $3M | +37,636 | +14.5% | |
| 6 | IAU | 4.65% | 129,807 | $11M | $88.16 | $5M | +45,178 | +53.4% | |
| 7 | VXUS | 3.54% | 113,067 | $9M | $77.11 | $193K | +57 | +0.1% | |
| 8 | SHV | 2.74% | 61,001 | $7M | $110.39 | -$232K | -2,236 | -3.5% | |
| 9 | IEI | 1.01% | 20,964 | $2M | $118.60 | $15K | +254 | +1.2% | |
| 10 | AGG | 0.93% | 23,009 | $2M | $99.27 | -$551K | -5,375 | -18.9% | |
| 11 | QQQ | 0.71% | 3,035 | $2M | $577.18 | -$113K | — | — | |
| 12 | VWO | 0.59% | 27,023 | $1M | $54.05 | $8K | — | — | |
| 13 | SCHX | 0.52% | 49,806 | $1M | $25.64 | -$63K | — | — | |
| 14 | VNQ | 0.50% | 13,805 | $1M | $88.70 | $3K | — | — | |
| 15 | SPY | 0.49% | 1,844 | $1M | $652.14 | -$59K | — | — | |
| 16 | SPGM | 0.20% | 6,435 | $487K | $75.71 | -$6K | — | — | |
| 17 | SCHF | 0.13% | 12,639 | $313K | $24.75 | $9K | +19 | +0.1% | |
| 18 | IJH | 0.12% | 4,320 | $292K | $67.53 | $7K | — | — | |
| 19 | IDV | 0.12% | 6,845 | $291K | $42.56 | $21K | — | — | |
| 20 | IVE | 0.11% | 1,250 | $264K | $211.15 | -$1K | — | — | |
| 21 | IJR | 0.10% | 1,906 | $237K | $124.31 | -$132K | -1,160 | -37.8% | |
| 22 | MBB | —% | — | — | — | -$302K | -3,169 | -100.0% | SOLD |
| 23 | SHY | —% | — | — | — | -$3M | -31,705 | -100.0% | SOLD |