StockDriftsStockDriftsTop 13 Verger Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 24.65% | 604.2K | $83.6M | -1.93%(-11.88K) | $112.05(+39.81%) | 2026-03-31 | |
| AGG | ISHARES TR | 20.44% | 698.5K | $69.3M | +6.54%(+42.89K) | $100.24(-1.60%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 12.83% | 66.9K | $43.5M | -0.18%(-120) | $470.12(+59.14%) | 2026-03-31 | |
| IXC | ISHARES TR | 9.59% | 564.9K | $32.5M | -1.89%(-10.87K) | $35.21(+56.43%) | 2026-03-31 | |
| EFA | ISHARES TR | 8.77% | 306.2K | $29.7M | +0.00%(+0) | $69.53(+48.79%) | 2026-03-31 | |
| IVV | ISHARES TR | 8.76% | 45.5K | $29.7M | +0.27%(+122) | $107.46(+599.38%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR | 5.54% | 213.1K | $18.8M | -21.32%(-57.73K) | $40.86(+114.24%) | 2026-03-31 | |
| EEM | ISHARES TR | 4.24% | 253.4K | $14.4M | +0.00%(+0) | $41.45(+62.55%) | 2026-03-31 | |
| TIP | ISHARES TR | 3.23% | 99.2K | $10.9M | -3.43%(-3.53K) | $112.23(-1.09%) | 2026-03-31 | |
| GDX | VANECK ETF TRUST | 0.85% | 31.6K | $2.9M | -10.09%(-3.55K) | $41.73(+125.12%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.62% | +46.70% |
| Top 20 Holdings Unweighted | +14.39% | +49.69% |
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