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VCM

Verger Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$83.3K
3
+$7.33K

Top Sells

1
+$5.3M
2
+$1.71M
3
+$541K
4
IYW icon
iShares US Technology ETF
IYW
+$488K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$390K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.7B
$83.6M 24.65%
604,163
-11,880
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.3M 20.44%
698,494
+42,894
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$43.5M 12.83%
66,919
-120
IXC icon
4
iShares Global Energy ETF
IXC
$2.24B
$32.5M 9.59%
564,910
-10,865
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$29.7M 8.77%
306,248
IVV icon
6
iShares Core S&P 500 ETF
IVV
$817B
$29.7M 8.76%
45,466
+122
IAU icon
7
iShares Gold Trust
IAU
$65.5B
$18.8M 5.54%
213,063
-57,735
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$14.4M 4.24%
253,418
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.9B
$10.9M 3.23%
99,195
-3,526
GDX icon
10
VanEck Gold Miners ETF
GDX
$25.1B
$2.9M 0.86%
31,601
-3,546
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$1.67M 0.49%
8,698
+37
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.54M 0.45%
12,997
-1,533
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.6B
$519K 0.15%
6,145
-3,215
IYW icon
14
iShares US Technology ETF
IYW
$25.1B
– –
-2,443