Asset Manager
← All Institutions
Vernal Point Advisors, LLC
Market Value
$243M
+4.6%
Holdings
23
New Purchases
1
Added To
4
Closed
0
Reduced
5
Top 10 Concentration
95.1%
Turnover
4.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.17% | 3.78% | -2.61% | $3M |
| VGSH | 11.82% | 13.82% | -2.00% | $29M |
| VGIT | 5.00% | 5.31% | -0.31% | $12M |
| MBB | 0.12% | 0.40% | -0.28% | $302K |
| SHV | 2.87% | 3.14% | -0.27% | $7M |
| SHY | 1.08% | 1.13% | -0.05% | $3M |
| IEI | 1.02% | 1.07% | -0.05% | $2M |
| VNQ | 0.50% | 0.54% | -0.04% | $1M |
| QQQ | 0.77% | 0.79% | -0.02% | $2M |
| SCHX | 0.55% | 0.57% | -0.01% | $1M |
| SPY | 0.52% | 0.53% | -0.01% | $1M |
| IJR | 0.15% | 0.16% | -0.01% | $368K |
| SPGM | 0.20% | 0.21% | -0.00% | $494K |
| IJH | 0.12% | 0.12% | -0.00% | $285K |
| IVE | 0.11% | 0.11% | -0.00% | $265K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $37M | 15.3% |
| Large Cap | 16 | $195M | 80.3% |
| Mid Cap | 2 | $10M | 4.2% |
| Small Cap | 1 | $494K | 0.2% |
Portfolio Analytics
Avg Market Cap
$236.0B
Median Market Cap
$64.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# 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 | 52.24% | 898,109 | $127M | $141.06 | $15M | +87,714 | +10.8% | |
| 2 | VGSH | 11.82% | 488,196 | $29M | $58.73 | -$3M | -56,367 | -10.3% | |
| 3 | VTI | 10.50% | 75,916 | $25M | $335.27 | $1M | +3,107 | +4.3% | |
| 4 | VGIT | 5.00% | 202,320 | $12M | $59.93 | -$196K | -2,920 | -1.4% | |
| 5 | EMLP | 4.06% | 260,022 | $10M | $37.87 | $1M | +35,420 | +15.8% | |
| 6 | VXUS | 3.52% | 113,010 | $9M | $75.44 | $1M | +11,222 | +11.0% | |
| 7 | SHV | 2.87% | 63,237 | $7M | $110.15 | -$313K | -2,640 | -4.0% | |
| 8 | IAU | 2.83% | 84,629 | $7M | $81.17 | $711K | — | — | |
| 9 | AGG | 1.17% | 28,384 | $3M | $99.88 | -$6M | -59,061 | -67.5% | |
| 10 | SHY | 1.08% | 31,705 | $3M | $82.82 | -$4K | — | — | |
| 11 | IEI | 1.02% | 20,710 | $2M | $119.35 | -$3K | — | — | |
| 12 | QQQ | 0.77% | 3,035 | $2M | $614.31 | $40K | — | — | |
| 13 | VWO | 0.60% | 27,023 | $1M | $53.76 | — | +27,023 | — | NEW |
| 14 | SCHX | 0.55% | 49,806 | $1M | $26.91 | $28K | — | — | |
| 15 | SPY | 0.52% | 1,844 | $1M | $683.91 | $29K | — | — | |
| 16 | VNQ | 0.50% | 13,805 | $1M | $88.49 | -$40K | — | — | |
| 17 | SPGM | 0.20% | 6,435 | $494K | $76.71 | $12K | — | — | |
| 18 | IJR | 0.15% | 3,066 | $368K | $120.18 | $4K | — | — | |
| 19 | SCHF | 0.13% | 12,620 | $303K | $24.04 | $10K | — | — | |
| 20 | MBB | 0.12% | 3,169 | $302K | $95.22 | -$630K | -6,626 | -67.7% | |
| 21 | IJH | 0.12% | 4,320 | $285K | $66.00 | $3K | — | — | |
| 22 | IDV | 0.11% | 6,845 | $270K | $39.45 | $20K | — | — | |
| 23 | IVE | 0.11% | 1,250 | $265K | $212.07 | $7K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VWO | $1M | 0.60% |