Verger Capital Management as of Sept. 30, 2024
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 18.9 | $38M | 377k | 101.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.3 | $31M | 54k | 573.76 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 14.3 | $29M | 241k | 119.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.1 | $26M | 46k | 576.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 10.6 | $22M | 257k | 83.63 | |
| Ishares Tr Global Energ Etf (IXC) | 7.2 | $15M | 362k | 40.48 | |
| Ishares Gold Tr Ishares New (IAU) | 5.7 | $12M | 233k | 49.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.0 | $10M | 222k | 45.86 | |
| Ishares Tr Tips Bd Etf (TIP) | 5.0 | $10M | 91k | 110.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $5.5M | 25k | 220.89 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.3 | $2.5M | 36k | 71.54 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $819k | 21k | 39.82 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $435k | 2.9k | 151.61 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $347k | 2.9k | 119.61 |
