Vernal Point Advisors, LLC
data from 30/09/2025
Capitalization
$ 231.879 M
35.27 %
Performance
$ 22.077 M
14.90 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 48.16% | 111.672 M $ | 810395 | 2023/12/31 | 4.726 M $ | 7.22 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 13.82% | 32.048 M $ | 544563 | 2023/12/31 | 46.423 K $ | 0.12 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 10.33% | 23.960 M $ | 72809 | 2023/12/31 | 803.216 K $ | 7.95 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 5.31% | 12.321 M $ | 205240 | 2023/12/31 | 45.521 K $ | 0.37 % |
| 2025/09/30 | AGG | ISHARES TR | 3.78% | 8.766 M $ | 87445 | 2023/12/31 | 94.788 K $ | 1.06 % |
| 2025/09/30 | EMLP | FIRST TR EXCHANGE-TRADED FD | 3.71% | 8.600 M $ | 224602 | 2024/03/31 | 173.947 K $ | 2.08 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 3.22% | 7.477 M $ | 101788 | 2023/12/31 | 193.162 K $ | 6.33 % |
| 2025/09/30 | SHV | ISHARES TR | 3.14% | 7.279 M $ | 65877 | 2023/12/31 | 4.084 K $ | 0.06 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 2.66% | 6.158 M $ | 84629 | 2025/06/30 | 880.987 K $ | 16.69 % |
| 2025/09/30 | SHY | ISHARES TR | 1.13% | 2.630 M $ | 31705 | 2023/12/31 | 3.170 K $ | 0.12 % |
| 2025/09/30 | IEI | ISHARES TR | 1.07% | 2.475 M $ | 20710 | 2023/12/31 | 8.698 K $ | 0.35 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.79% | 1.824 M $ | 3035 | 2023/12/31 | 147.895 K $ | 8.82 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.57% | 1.312 M $ | 49806 | 2023/12/31 | 94.631 K $ | 7.77 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.54% | 1.262 M $ | 13805 | 2023/12/31 | 32.579 K $ | 2.65 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.53% | 1.232 M $ | 1844 | 2023/12/31 | 89.120 K $ | 7.80 % |
| 2025/09/30 | MBB | ISHARES TR | 0.40% | 931.994 K $ | 9795 | 2023/12/31 | 13.286 K $ | 1.34 % |
| 2025/09/30 | SPGM | SPDR INDEX SHS FDS | 0.21% | 481.982 K $ | 6435 | 2023/12/31 | 37.966 K $ | 8.55 % |
| 2025/09/30 | IJR | ISHARES TR | 0.16% | 364.333 K $ | 3066 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.13% | 293.794 K $ | 12620 | 2023/12/31 | 14.891 K $ | 5.34 % |
| 2025/09/30 | IJH | ISHARES TR | 0.12% | 281.923 K $ | 4320 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVE | ISHARES TR | 0.11% | 258.138 K $ | 1250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDV | ISHARES TR | 0.11% | 250.185 K $ | 6845 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |