Vernal Point Advisors, LLC

data from 30/09/2025

Capitalization

$ 231.879 M 35.27 %

Average holding period

6 ans

Performance

$ 22.077 M 14.90 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Vernal Point Advisors, LLC

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 %