Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $161,063 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 17.7%

Value ($000) $28,499 Shares 63,940 Est. Cost $207.08 Unrealized —

EFA ISHARES TR 14.5%

Value ($000) $23,432 Shares 323,204 Est. Cost $61.79 Unrealized —

ACWI ISHARES TR 14.5%

Value ($000) $23,321 Shares 243,082 Est. Cost $77.38 Unrealized —

SPY SPDR S&P 500 ETF TR 12.0%

Value ($000) $19,382 Shares 43,724 Est. Cost $334.19 Unrealized —

IXC ISHARES TR 11.4%

Value ($000) $18,422 Shares 494,941 Est. Cost $28.43 Unrealized —

AGG ISHARES TR 11.4%

Value ($000) $18,307 Shares 186,900 Est. Cost $107.42 Unrealized —

IAU ISHARES GOLD TR 5.4%

Value ($000) $8,702 Shares 239,144 Est. Cost $34.41 Unrealized —

EEM ISHARES TR 5.0%

Value ($000) $7,987 Shares 201,894 Est. Cost $40.93 Unrealized —

TIP ISHARES TR 4.2%

Value ($000) $6,831 Shares 63,478 Est. Cost $112.86 Unrealized —

IWM ISHARES TR 2.7%

Value ($000) $4,369 Shares 23,330 Est. Cost $140.82 Unrealized —

GDX VANECK ETF TRUST 0.8%

Value ($000) $1,213 Shares 40,285 Est. Cost $21.60 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $597 Shares 5,485 Est. Cost $131.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,940	$28,499	17.7%	$207.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	323,204	$23,432	14.5%	$61.79	—	MSCI EAFE ETF	464287465
ACWI	ISHARES TR	243,082	$23,321	14.5%	$77.38	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	43,724	$19,382	12.0%	$334.19	—	TR UNIT	78462F103
IXC	ISHARES TR	494,941	$18,422	11.4%	$28.43	—	GLOBAL ENERG ETF	464287341
AGG	ISHARES TR	186,900	$18,307	11.4%	$107.42	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	239,144	$8,702	5.4%	$34.41	—	ISHARES NEW	464285204
EEM	ISHARES TR	201,894	$7,987	5.0%	$40.93	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	63,478	$6,831	4.2%	$112.86	—	TIPS BD ETF	464287176
IWM	ISHARES TR	23,330	$4,369	2.7%	$140.82	—	RUSSELL 2000 ETF	464287655
GDX	VANECK ETF TRUST	40,285	$1,213	0.8%	$21.60	—	GOLD MINERS ETF	92189F106
IYW	ISHARES TR	5,485	$597	0.4%	$131.07	—	U.S. TECH ETF	464287721