VCM

Verger Capital Management Portfolio holdings

AUM $338M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.67M
3
+$4.66M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

1
+$1.92M
2
+$731K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$27.9B
$87.2M 25.81%
616,043
+67,738
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$65.5M 19.39%
655,600
+46,558
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$45.7M 13.54%
67,039
+6,898
IVV icon
4
iShares Core S&P 500 ETF
IVV
$735B
$31.1M 9.2%
45,344
-1,076
EFA icon
5
iShares MSCI EAFE ETF
EFA
$72.5B
$29.4M 8.71%
306,248
+16,106
IXC icon
6
iShares Global Energy ETF
IXC
$2.24B
$24.1M 7.15%
575,775
+64,282
IAU icon
7
iShares Gold Trust
IAU
$82.7B
$22M 6.51%
270,798
+13,105
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$13.9M 4.1%
253,418
+13,011
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.3B
$11.3M 3.34%
102,721
+2,885
GDX icon
10
VanEck Gold Miners ETF
GDX
$32B
$3.01M 0.89%
35,147
+2,056
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.73M 0.51%
14,530
+173
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.66M 0.49%
8,661
+33
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$18.6B
$756K 0.22%
9,360
-23,348
IYW icon
14
iShares US Technology ETF
IYW
$19.3B
$488K 0.14%
2,443