Verger Capital Management as of June 30, 2025
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 14 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 19.1 | $49M | 377k | 128.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 17.0 | $43M | 435k | 99.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.5 | $39M | 64k | 617.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.3 | $29M | 46k | 620.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 9.9 | $25M | 281k | 89.39 | |
| Ishares Tr Global Energ Etf (IXC) | 7.1 | $18M | 458k | 39.29 | |
| Ishares Gold Tr Ishares New (IAU) | 5.8 | $15M | 236k | 62.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.6 | $12M | 240k | 48.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.3 | $11M | 100k | 110.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $5.8M | 27k | 215.79 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.9 | $4.7M | 63k | 74.97 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $1.8M | 15k | 119.09 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $1.2M | 22k | 52.06 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $498k | 2.9k | 173.27 |
