Verger Capital Management as of June 30, 2023
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 12 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.7 | $29M | 64k | 445.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 14.5 | $23M | 323k | 72.50 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 14.5 | $23M | 243k | 95.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.0 | $19M | 44k | 443.28 | |
| Ishares Tr Global Energ Etf (IXC) | 11.4 | $18M | 495k | 37.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 11.4 | $18M | 187k | 97.95 | |
| Ishares Gold Tr Ishares New (IAU) | 5.4 | $8.7M | 239k | 36.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.0 | $8.0M | 202k | 39.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.2 | $6.8M | 64k | 107.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $4.4M | 23k | 187.27 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $1.2M | 40k | 30.11 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $597k | 5.5k | 108.87 |
