VCM

Verger Capital Management Portfolio holdings

AUM $254M
This Quarter Return
+2.26%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$23M
Cap. Flow %
10.13%
Top 10 Hldgs %
96.56%
Holding
14
New
–
Increased
14
Reduced
–
Closed
–

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.47M
4
IXC icon
iShares Global Energy ETF
IXC
$1.84M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.84M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$42.2M 18.56% 426,511 +45,890 +12% +$4.54M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$35.6M 15.67% 63,694 +7,991 +14% +$4.47M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$33.9M 14.9% 291,080 +48,363 +20% +$5.63M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$25.9M 11.4% 46,138 +143 +0.3% +$80.4K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$22.9M 10.06% 279,770 +20,313 +8% +$1.66M
IXC icon
6
iShares Global Energy ETF
IXC
$1.86B
$17.8M 7.84% 423,572 +43,837 +12% +$1.84M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$14.3M 6.3% 242,959 +10,323 +4% +$609K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$11.1M 4.89% 100,043 +8,434 +9% +$937K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.5M 4.6% 239,259 +14,865 +7% +$650K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$5.32M 2.34% 26,682 +1,810 +7% +$361K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.3B
$4.3M 1.89% 62,783 +26,897 +75% +$1.84M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.76M 0.78% 14,930 +80 +0.5% +$9.45K
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$1.35M 0.59% 29,346 +8,537 +41% +$392K
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$403K 0.18% 2,873 +2 +0.1% +$281