Verger Capital Management as of June 30, 2021
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 12 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock Fund Advisors Core S&p500 Etf (IVV) | 25.8 | $32M | 73k | 429.91 | |
| BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 15.9 | $19M | 168k | 115.33 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 15.1 | $18M | 233k | 78.88 | |
| BlackRock Fund Advisors Msci Acwi Etf (ACWI) | 12.5 | $15M | 150k | 101.19 | |
| BlackRock Fund Advisors Global Energ Etf (IXC) | 6.2 | $7.6M | 284k | 26.59 | |
| BlackRock Fund Advisors Tips Bd Etf (TIP) | 5.4 | $6.6M | 51k | 128.00 | |
| BlackRock Fund Advisors Msci Emg Mkt Etf (EEM) | 5.1 | $6.2M | 112k | 55.14 | |
| BlackRock Fund Advisors Ishares New (IAU) | 5.0 | $6.1M | 181k | 33.71 | |
| State Street Bank & Trust Tr Unit (SPY) | 4.9 | $6.0M | 14k | 428.06 | |
| BlackRock Fund Advisors Russell 2000 Etf (IWM) | 2.6 | $3.2M | 14k | 229.36 | |
| VanEck Vectors ETF Trust Gold Miners Etf (GDX) | 1.1 | $1.3M | 39k | 33.96 | |
| BlackRock Fund Advisors U.s. Tech Etf (IYW) | 0.5 | $635k | 6.4k | 99.25 |
