Verger Capital Management as of Sept. 30, 2021
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 12 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 25.9 | $32M | 74k | 430.82 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 15.0 | $18M | 236k | 78.01 | |
| Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) | 13.9 | $17M | 149k | 114.83 | |
| Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) | 12.2 | $15M | 150k | 99.91 | |
| Ishares Global Energy Etf Global Energ Etf (IXC) | 7.6 | $9.3M | 348k | 26.85 | |
| Ishares Gold Trust Ishares New (IAU) | 6.2 | $7.6M | 227k | 33.41 | |
| Ishares Tips Bond Etf Tips Bd Etf (TIP) | 5.5 | $6.7M | 52k | 127.68 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 4.9 | $6.0M | 14k | 429.14 | |
| Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) | 4.8 | $5.9M | 117k | 50.38 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 2.5 | $3.0M | 14k | 218.75 | |
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.9 | $1.1M | 39k | 29.47 | |
| Ishares Ustechnology Etf U.s. Tech Etf (IYW) | 0.5 | $648k | 6.4k | 101.22 |
