Verger Capital Management

Verger Capital Management as of June 30, 2022

Portfolio Holdings for Verger Capital Management

Verger Capital Management holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Fund Advisors Core S&p500 Etf (IVV) 20.6 $28M 73k 379.14
BlackRock Fund Advisors Msci Eafe Etf (EFA) 11.4 $15M 244k 62.49
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 11.1 $15M 146k 101.68
BlackRock Fund Advisors Msci Acwi Etf (ACWI) 10.1 $14M 161k 83.89
BlackRock Fund Advisors Global Energ Etf (IXC) 9.3 $13M 371k 33.88
BlackRock Fund Advisors Ishares New (IAU) 6.1 $8.2M 239k 34.31
BlackRock Fund Advisors Tips Bd Etf (TIP) 4.3 $5.8M 51k 113.91
State Street Bank & Trust Tr Unit (SPY) 4.0 $5.4M 14k 377.27
BlackRock Fund Advisors Msci Emg Mkt Etf (EEM) 3.9 $5.3M 132k 40.10
EQT Corporation (EQT) 2.5 $3.4M 98k 34.40
Cabot Oil & Gas Corporation (CTRA) 1.9 $2.5M 98k 25.79
BlackRock Fund Advisors Russell 2000 Etf (IWM) 1.8 $2.4M 14k 169.34
Elements Rogers Agri Tot Ret Rog Agri Etn22 1.5 $2.0M 217k 9.34
Constellation Energy (CEG) 1.2 $1.6M 29k 57.27
Camden Property Trust Sh Ben Int (CPT) 1.0 $1.4M 10k 134.48
Totalenergies Se - Sponsored Ads (TTE) 1.0 $1.3M 25k 52.62
Bp Plc-spons Sponsored Adr (BP) 0.9 $1.3M 44k 28.34
Exelon Corporation (EXC) 0.9 $1.2M 26k 45.33
Newmont Mining Corporation (NEM) 0.8 $1.1M 19k 59.65
VanEck Vectors ETF Trust Gold Miners Etf (GDX) 0.8 $1.1M 40k 27.37
Service Corporation International (SCI) 0.8 $1.0M 15k 69.13
Petroleo Brasileiro- Sponsored Adr (PBR) 0.7 $991k 85k 11.68
Antero Res (AR) 0.6 $797k 26k 30.65
Ipath Bloomberg Cocoa Subind Etn Djubscoco 38 0.6 $757k 30k 24.87
Hecla Mining Company (HL) 0.5 $699k 178k 3.92
Gladstone Ld (LAND) 0.5 $652k 29k 22.15
Freeport-mcmoran CL B (FCX) 0.5 $639k 22k 29.24
Bhp Group Ltd- Sponsored Ads (BHP) 0.5 $621k 11k 56.15
BlackRock Fund Advisors U.s. Tech Etf (IYW) 0.4 $513k 6.4k 79.94