Verger Capital Management LLC
13 holdingsFiling period: 2026-06-30Current AUM: $346.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | iShares TR | 561.2K | $88.1M | $87.6M | 25.30% | -42,969 | 2026-06-30 |
| 2 | AGG | iShares TR | 592.6K | $58.7M | $57.1M | 16.50% | -105,849 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 66.2K | $49.5M | $50.0M | 14.46% | -698 | 2026-06-30 |
| 4 | IVV | iShares TR | 43.4K | $32.5M | $33.0M | 9.52% | -2,048 | 2026-06-30 |
| 5 | EFA | iShares TR | 297.5K | $30.9M | $30.8M | 8.89% | -8,754 | 2026-06-30 |
| 6 | IXC | iShares TR | 570.3K | $28.0M | $36.6M | 10.58% | +5.4K | 2026-06-30 |
| 7 | EEM | iShares TR | 248.9K | $17.0M | $15.2M | 4.39% | -4,533 | 2026-06-30 |
| 8 | IAU | iShares Gold TR | 223.8K | $16.9M | $16.3M | 4.72% | +10.8K | 2026-06-30 |
| 9 | TIP | iShares TR | 124.1K | $13.6M | $13.2M | 3.83% | +24.9K | 2026-06-30 |
| 10 | GDX | VanEck ETF Trust | 32.7K | $2.5M | $2.5M | 0.73% | +1.1K | 2026-06-30 |
| 11 | RSP | Invesco Exchange Traded FD T | 8.7K | $1.9M | $1.9M | 0.55% | +33 | 2026-06-30 |
| 12 | IEI | iShares TR | 12.1K | $1.4M | $1.4M | 0.40% | -896 | 2026-06-30 |
| 13 | EWJ | iShares Inc | 5.0K | $468K | $466K | 0.13% | -1,124 | 2026-06-30 |
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