Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $113,147 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 23.1%

Value ($000) $26,178 Shares 60,960 Est. Cost $207.08 Unrealized —

ACWI ISHARES TR 13.6%

Value ($000) $15,438 Shares 167,136 Est. Cost $77.38 Unrealized —

IXC ISHARES TR 12.6%

Value ($000) $14,303 Shares 346,646 Est. Cost $28.43 Unrealized —

AGG ISHARES TR 12.5%

Value ($000) $14,095 Shares 149,879 Est. Cost $107.42 Unrealized —

EFA ISHARES TR 11.0%

Value ($000) $12,469 Shares 180,919 Est. Cost $61.79 Unrealized —

IAU ISHARES GOLD TR 7.4%

Value ($000) $8,368 Shares 239,144 Est. Cost $34.41 Unrealized —

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $6,023 Shares 14,089 Est. Cost $334.19 Unrealized —

TIP ISHARES TR 4.9%

Value ($000) $5,534 Shares 53,356 Est. Cost $112.86 Unrealized —

EEM ISHARES TR 4.4%

Value ($000) $4,986 Shares 131,394 Est. Cost $40.93 Unrealized —

IWM ISHARES TR 2.2%

Value ($000) $2,520 Shares 14,260 Est. Cost $140.82 Unrealized —

EWJ ISHARES INC 1.4%

Value ($000) $1,573 Shares 26,092 Est. Cost $60.29 Unrealized —

GDX VANECK ETF TRUST 1.0%

Value ($000) $1,084 Shares 40,285 Est. Cost $21.60 Unrealized —

IYW ISHARES TR 0.5%

Value ($000) $575 Shares 5,485 Est. Cost $131.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	60,960	$26,178	23.1%	$207.08	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	167,136	$15,438	13.6%	$77.38	—	MSCI ACWI ETF	464288257
IXC	ISHARES TR	346,646	$14,303	12.6%	$28.43	—	GLOBAL ENERG ETF	464287341
AGG	ISHARES TR	149,879	$14,095	12.5%	$107.42	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	180,919	$12,469	11.0%	$61.79	—	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	239,144	$8,368	7.4%	$34.41	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	14,089	$6,023	5.3%	$334.19	—	TR UNIT	78462F103
TIP	ISHARES TR	53,356	$5,534	4.9%	$112.86	—	TIPS BD ETF	464287176
EEM	ISHARES TR	131,394	$4,986	4.4%	$40.93	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	14,260	$2,520	2.2%	$140.82	—	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	26,092	$1,573	1.4%	$60.29	—	MSCI JPN ETF NEW	46434G822
GDX	VANECK ETF TRUST	40,285	$1,084	1.0%	$21.60	—	GOLD MINERS ETF	92189F106
IYW	ISHARES TR	5,485	$575	0.5%	$131.07	—	U.S. TECH ETF	464287721