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| Name: |
Vernal Point Advisors LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
Found :
20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.74 |
$38,273,000 |
656,148 |
39.75% |
0 |
0 |
0.073 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$110.58 |
$13,338,000 |
129,650 |
13.85% |
0 |
0 |
0.073 |
Closed - End Fund - E... |
|
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VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.66 |
$8,341,000 |
140,614 |
8.66% |
0 |
0 |
0.016 |
Closed - End Fund - Debt |
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VTI |
Vanguard Total Stock Market... |
4 |
- |
$258.05 |
$8,117,000 |
34,217 |
8.43% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.24 |
$6,420,000 |
64,686 |
6.67% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
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SHY |
Ishares Barclays 1-3 Treasu... |
6 |
- |
$81.28 |
$5,034,000 |
61,358 |
5.23% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
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VXUS |
Vanguard Total Internationa... |
7 |
- |
$61.05 |
$2,450,000 |
42,274 |
2.54% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
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IEI |
iShares Barclays 3-7 Year T... |
8 |
- |
$114.37 |
$2,426,000 |
20,710 |
2.52% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
9 |
- |
$478.74 |
$2,377,000 |
5,442 |
2.47% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
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MBB |
iShares Barclays MBS Bond |
10 |
- |
$90.79 |
$1,788,000 |
19,000 |
1.86% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$442.06 |
$1,244,000 |
3,035 |
1.29% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
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VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$82.89 |
$1,220,000 |
13,805 |
1.27% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
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VOT |
Van Kampen Municipal Opport... |
13 |
- |
$230.36 |
$1,058,000 |
4,817 |
1.1% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
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SCHX |
Schwab Strategic Trust |
14 |
- |
$61.75 |
$936,000 |
16,602 |
0.97% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
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SPY |
Standard & Poors Depository... |
15 |
- |
$520.84 |
$888,000 |
1,860 |
0.92% |
0 |
0 |
0 |
Closed - End Fund - E... |
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VMBS |
Vanguard Mortgage-Backed S |
16 |
- |
$44.82 |
$780,000 |
16,823 |
0.81% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
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XBI |
streetTRACKS Series Trust S... |
17 |
- |
$88.14 |
$518,000 |
5,801 |
0.54% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
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SHV |
iShares Barclays Short Trea... |
18 |
- |
$110.21 |
$486,000 |
4,412 |
0.5% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
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ACIM |
Spdr Msci Acwi Imi |
19 |
- |
$59.74 |
$356,000 |
6,435 |
0.37% |
0 |
0 |
0.067 |
N/A |
|
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SCHF |
Schwab Strategic Trust |
20 |
- |
$39.15 |
$233,000 |
6,310 |
0.24% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
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