Verger Capital Management LLC
13 holdingsFiling period: 2026-03-31Current AUM: $359.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | 604.2K | $83.6M | $94.5M | 26.26% | -11,880 | 2026-03-31 |
| 2 | AGG | ISHARES TR | 698.5K | $69.3M | $68.0M | 18.90% | +42.9K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 66.9K | $43.5M | $50.0M | 13.89% | -120 | 2026-03-31 |
| 4 | IXC | ISHARES TR | 564.9K | $32.5M | $31.5M | 8.75% | -10,865 | 2026-03-31 |
| 5 | EFA | ISHARES TR | 306.2K | $29.7M | $32.3M | 8.98% | -- | 2026-03-31 |
| 6 | IVV | ISHARES TR | 45.5K | $29.7M | $34.1M | 9.48% | +122 | 2026-03-31 |
| 7 | IAU | ISHARES GOLD TR | 213.1K | $18.8M | $16.2M | 4.51% | -57,735 | 2026-03-31 |
| 8 | EEM | ISHARES TR | 253.4K | $14.4M | $16.2M | 4.51% | -- | 2026-03-31 |
| 9 | TIP | ISHARES TR | 99.2K | $10.9M | $10.7M | 2.97% | -3,526 | 2026-03-31 |
| 10 | GDX | VANECK ETF TRUST | 31.6K | $2.9M | $2.3M | 0.65% | -3,546 | 2026-03-31 |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | 8.7K | $1.7M | $1.9M | 0.52% | +37 | 2026-03-31 |
| 12 | IEI | ISHARES TR | 13.0K | $1.5M | $1.5M | 0.42% | -1,533 | 2026-03-31 |
| 13 | EWJ | ISHARES INC | 6.1K | $518K | $567K | 0.16% | -3,215 | 2026-03-31 |
← Scroll →