VCM
Verger Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+3.4%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$116M
AUM Growth
+$116M
(+1.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
13
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.3K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$64.8K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.52K |
| 5 |
iShares US Technology ETF
IYW
|
$613 |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.35M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.1M | 25.02% | 73,170 +242 | +0.3% | +$96.3K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 16.92% | 172,968 +569 | +0.3% | +$64.8K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $17.2M | 14.82% | 227,292 | – | – |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $14.2M | 12.21% | 149,239 | – | – |
|
5
iShares Global Energy ETF
IXC
$1.86B
| $7M | 6.01% | 283,855 | – | – |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $6.59M | 5.67% | 52,522 | – | – |
|
7
iShares Gold Trust
IAU
$50.6B
| $6.1M | 5.24% | 375,080 | – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.97M | 5.13% | 111,843 | – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.55M | 4.77% | 14,004 +60 | +0.4% | +$23.8K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.06M | 2.63% | 13,857 +25 | +0.2% | +$5.52K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $1.27M | 1.09% | 38,960 | – | – |
|
|
12
iShares US Technology ETF
IYW
$22.9B
| $560K | 0.48% | 6,393 +7 | +0.1% | +$613 |
|
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -60,372 | Closed | -$1.35M |
|