Verger Capital Management as of Sept. 30, 2023
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.1 | $26M | 61k | 429.43 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 13.6 | $15M | 167k | 92.37 | |
| Ishares Tr Global Energ Etf (IXC) | 12.6 | $14M | 347k | 41.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 12.5 | $14M | 150k | 94.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 11.0 | $13M | 181k | 68.92 | |
| Ishares Gold Tr Ishares New (IAU) | 7.4 | $8.4M | 239k | 34.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $6.0M | 14k | 427.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.9 | $5.5M | 53k | 103.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.4 | $5.0M | 131k | 37.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $2.5M | 14k | 176.74 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.4 | $1.6M | 26k | 60.29 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $1.1M | 40k | 26.91 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $576k | 5.5k | 104.92 |
