VCM

Verger Capital Management Portfolio holdings

AUM $254M
This Quarter Return
+6.55%
1 Year Return
+12.07%
3 Year Return
+42.19%
5 Year Return
+62.62%
10 Year Return
+94.42%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$12.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
96.78%
Holding
14
New
–
Increased
11
Reduced
3
Closed
–

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$11.1M
2
IXC icon
iShares Global Energy ETF
IXC
$1.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$831K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$88.8K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$68.1K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$422K
2
GDX icon
VanEck Gold Miners ETF
GDX
$376K
3
TIP icon
iShares TIPS Bond ETF
TIP
$15.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$48.5M 19.1% 377,424 +86,344 +30% +$11.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$43.1M 16.98% 434,889 +8,378 +2% +$831K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$39.4M 15.49% 63,734 +40 +0.1% +$24.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$28.7M 11.31% 46,281 +143 +0.3% +$88.8K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$25.1M 9.87% 280,532 +762 +0.3% +$68.1K
IXC icon
6
iShares Global Energy ETF
IXC
$1.86B
$18M 7.09% 458,429 +34,857 +8% +$1.37M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$14.7M 5.8% 236,184 -6,775 -3% -$422K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.6M 4.56% 240,407 +1,148 +0.5% +$55.4K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$11M 4.33% 99,906 -137 -0.1% -$15.1K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$5.76M 2.27% 26,716 +34 +0.1% +$7.34K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.3B
$4.73M 1.86% 63,073 +290 +0.5% +$21.7K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.79M 0.71% 15,062 +132 +0.9% +$15.7K
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$1.15M 0.45% 22,131 -7,215 -25% -$376K
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$498K 0.2% 2,874 +1 +0% +$173