Asset Manager
← All Institutions
Vernal Point Advisors, LLC
Market Value
$171M
+13.6%
Holdings
20
+1
New Purchases
1
Added To
5
Closed
1
Reduced
4
Top 10 Concentration
94.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 22.74% | 26.46% | -3.72% | $39M |
| VOO | 0.00% | 3.28% | -3.28% | $0 |
| AGG | 5.22% | 6.61% | -1.39% | $9M |
| VTI | 5.89% | 6.16% | -0.27% | $10M |
| IEI | 1.44% | 1.62% | -0.18% | $2M |
| SHY | 1.53% | 1.66% | -0.13% | $3M |
| VNQ | 0.72% | 0.83% | -0.11% | $1M |
| MBB | 0.58% | 0.66% | -0.08% | $990K |
| VXUS | 1.78% | 1.85% | -0.06% | $3M |
| XBI | 0.20% | 0.22% | -0.02% | $339K |
| SPY | 0.67% | 0.69% | -0.02% | $1M |
| SCHX | 0.71% | 0.73% | -0.02% | $1M |
| SPGM | 0.26% | 0.27% | -0.01% | $444K |
| VGIT | 7.22% | 7.22% | -0.00% | $12M |
| SCHF | 0.16% | 0.17% | -0.00% | $279K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $16M | 9.3% |
| Large Cap | 12 | $146M | 85.3% |
| Mid Cap | 2 | $9M | 5.1% |
| Small Cap | 1 | $444K | 0.3% |
Portfolio Analytics
Avg Market Cap
$239.1B
Median Market Cap
$66.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.80
# Stocks
0
# ETFs / Funds
20
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 38.18% | 509,308 | $65M | $128.52 | $11M | +38,704 | +8.2% | |
| 2 | VGSH | 22.74% | 663,193 | $39M | $58.78 | -$952K | -17,235 | -2.5% | |
| 3 | VGIT | 7.22% | 206,917 | $12M | $59.81 | $1M | +23,370 | +12.7% | |
| 4 | VTI | 5.89% | 33,136 | $10M | $304.84 | $805K | -690 | -2.0% | |
| 5 | AGG | 5.22% | 90,275 | $9M | $99.20 | -$1M | -10,648 | -10.6% | |
| 6 | EMLP | 4.88% | 223,010 | $8M | $37.51 | $2M | +53,648 | +31.7% | |
| 7 | SHV | 3.76% | 58,352 | $6M | $110.42 | $6M | +54,485 | +1409.0% | |
| 8 | IAU | 3.08% | 84,629 | $5M | $62.36 | — | +84,629 | — | NEW |
| 9 | VXUS | 1.78% | 44,202 | $3M | $69.09 | $268K | -660 | -1.5% | |
| 10 | SHY | 1.53% | 31,705 | $3M | $82.86 | $114K | +1,330 | +4.4% | |
| 11 | IEI | 1.44% | 20,710 | $2M | $119.09 | $20K | — | — | |
| 12 | QQQ | 0.98% | 3,035 | $2M | $552.23 | $251K | — | — | |
| 13 | VNQ | 0.72% | 13,805 | $1M | $89.06 | -$20K | — | — | |
| 14 | SCHX | 0.71% | 49,806 | $1M | $24.44 | $118K | — | — | |
| 15 | SPY | 0.67% | 1,844 | $1M | $619.61 | $108K | — | — | |
| 16 | MBB | 0.58% | 10,545 | $990K | $93.89 | $1K | — | — | |
| 17 | SPGM | 0.26% | 6,435 | $444K | $69.00 | $42K | — | — | |
| 18 | XBI | 0.20% | 4,090 | $339K | $82.93 | $7K | — | — | |
| 19 | SCHF | 0.16% | 12,620 | $279K | $22.10 | $29K | — | — | |
| 20 | VOO | —% | — | — | — | -$5M | -9,628 | -100.0% | SOLD |