Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

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

Holdings (12)

IVV ISHARES TR 17.7%

Value $28.5M Shares 63,940 Share Price $445.71 Est. Cost/Share $204.09 Unrealized @ Report Date +118.4%

EFA ISHARES TR 14.5%

Value $23.43M Shares 323,204 Share Price $72.50 Est. Cost/Share $63.87 Unrealized @ Report Date +13.5%

ACWI ISHARES TR 14.5%

Value $23.32M Shares 243,082 Share Price $95.94 Est. Cost/Share $79.19 Unrealized @ Report Date +21.2%

SPY SPDR S&P 500 ETF TR 12.0%

Value $19.38M Shares 43,724 Share Price $443.28 Est. Cost/Share $351.65 Unrealized @ Report Date +26.1%

IXC ISHARES TR 11.4%

Value $18.42M Shares 494,941 Share Price $37.22 Est. Cost/Share $28.29 Unrealized @ Report Date +31.6%

AGG ISHARES TR 11.4%

Value $18.31M Shares 186,900 Share Price $97.95 Est. Cost/Share $107.69 Unrealized @ Report Date -9.0%

IAU ISHARES GOLD TR 5.4%

Value $8.702M Shares 239,144 Share Price $36.39 Est. Cost/Share $34.58 Unrealized @ Report Date +5.2%

EEM ISHARES TR 5.0%

Value $7.987M Shares 201,894 Share Price $39.56 Est. Cost/Share $42.45 Unrealized @ Report Date -6.8%

TIP ISHARES TR 4.2%

Value $6.831M Shares 63,478 Share Price $107.62 Est. Cost/Share $114.37 Unrealized @ Report Date -5.9%

IWM ISHARES TR 2.7%

Value $4.369M Shares 23,330 Share Price $187.27 Est. Cost/Share $141.41 Unrealized @ Report Date +32.4%

GDX VANECK ETF TRUST 0.8%

Value $1.213M Shares 40,285 Share Price $30.11 Est. Cost/Share $22.57 Unrealized @ Report Date +33.4%

IYW ISHARES TR 0.4%

Value $597K Shares 5,485 Share Price $108.87 Est. Cost/Share $75.02 Unrealized @ Report Date +45.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	63,940	$28.5M	17.7%	$445.71	$204.09	+118.4%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	323,204	$23.43M	14.5%	$72.50	$63.87	+13.5%	MSCI EAFE ETF	464287465
ACWI	ISHARES TR	243,082	$23.32M	14.5%	$95.94	$79.19	+21.2%	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	43,724	$19.38M	12.0%	$443.28	$351.65	+26.1%	TR UNIT	78462F103
IXC	ISHARES TR	494,941	$18.42M	11.4%	$37.22	$28.29	+31.6%	GLOBAL ENERG ETF	464287341
AGG	ISHARES TR	186,900	$18.31M	11.4%	$97.95	$107.69	-9.0%	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	239,144	$8.702M	5.4%	$36.39	$34.58	+5.2%	ISHARES NEW	464285204
EEM	ISHARES TR	201,894	$7.987M	5.0%	$39.56	$42.45	-6.8%	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	63,478	$6.831M	4.2%	$107.62	$114.37	-5.9%	TIPS BD ETF	464287176
IWM	ISHARES TR	23,330	$4.369M	2.7%	$187.27	$141.41	+32.4%	RUSSELL 2000 ETF	464287655
GDX	VANECK ETF TRUST	40,285	$1.213M	0.8%	$30.11	$22.57	+33.4%	GOLD MINERS ETF	92189F106
IYW	ISHARES TR	5,485	$597K	0.4%	$108.87	$75.02	+45.1%	U.S. TECH ETF	464287721