VCM

Verger Capital Management Portfolio holdings

AUM $254M
This Quarter Return
+6.94%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$4.32M
Cap. Flow %
2.21%
Top 10 Hldgs %
97.53%
Holding
13
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$4.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$982K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$475K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$129K
5
IWM icon
iShares Russell 2000 ETF
IWM
$75.5K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$797K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$569K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$322K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$45K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$30M 15.33% 57,059 -1,516 -3% -$797K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$29.8M 15.24% 57,029 +908 +2% +$475K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$29M 14.79% 262,925 -5,165 -2% -$569K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$22.1M 11.28% 276,560 -4,035 -1% -$322K
IXC icon
5
iShares Global Energy ETF
IXC
$1.86B
$21.9M 11.21% 510,685 – –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.3M 10.9% 217,834 +10,023 +5% +$982K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$14.4M 7.38% 343,669 +104,525 +44% +$4.39M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.77M 4.99% 237,762 +3,152 +1% +$129K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$6.95M 3.55% 64,744 – –
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$5.6M 2.86% 26,646 +359 +1% +$75.5K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.3B
$2.76M 1.41% 38,742 -630 -2% -$45K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$1.29M 0.66% 40,927 – –
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$774K 0.4% 5,732 +3 +0.1% +$405