Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

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

Holdings (13)

IVV ISHARES TR 23.1%

Value $26.18M Shares 60,960 Share Price $429.43 Est. Cost/Share $204.09 Unrealized @ Report Date +110.4%

ACWI ISHARES TR 13.6%

Value $15.44M Shares 167,136 Share Price $92.37 Est. Cost/Share $79.19 Unrealized @ Report Date +16.6%

IXC ISHARES TR 12.6%

Value $14.3M Shares 346,646 Share Price $41.26 Est. Cost/Share $28.29 Unrealized @ Report Date +45.8%

AGG ISHARES TR 12.5%

Value $14.09M Shares 149,879 Share Price $94.04 Est. Cost/Share $107.69 Unrealized @ Report Date -12.7%

EFA ISHARES TR 11.0%

Value $12.47M Shares 180,919 Share Price $68.92 Est. Cost/Share $63.87 Unrealized @ Report Date +7.9%

IAU ISHARES GOLD TR 7.4%

Value $8.368M Shares 239,144 Share Price $34.99 Est. Cost/Share $34.58 Unrealized @ Report Date +1.2%

SPY SPDR S&P 500 ETF TR 5.3%

Value $6.023M Shares 14,089 Share Price $427.49 Est. Cost/Share $351.65 Unrealized @ Report Date +21.6%

TIP ISHARES TR 4.9%

Value $5.534M Shares 53,356 Share Price $103.72 Est. Cost/Share $114.37 Unrealized @ Report Date -9.3%

EEM ISHARES TR 4.4%

Value $4.986M Shares 131,394 Share Price $37.95 Est. Cost/Share $42.45 Unrealized @ Report Date -10.6%

IWM ISHARES TR 2.2%

Value $2.52M Shares 14,260 Share Price $176.74 Est. Cost/Share $141.41 Unrealized @ Report Date +25.0%

EWJ ISHARES INC 1.4%

Value $1.573M Shares 26,092 Share Price $60.29 Est. Cost/Share $61.72 Unrealized @ Report Date -2.3%

GDX VANECK ETF TRUST 1.0%

Value $1.084M Shares 40,285 Share Price $26.91 Est. Cost/Share $22.57 Unrealized @ Report Date +19.2%

IYW ISHARES TR 0.5%

Value $575K Shares 5,485 Share Price $104.92 Est. Cost/Share $75.02 Unrealized @ Report Date +39.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	60,960	$26.18M	23.1%	$429.43	$204.09	+110.4%	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	167,136	$15.44M	13.6%	$92.37	$79.19	+16.6%	MSCI ACWI ETF	464288257
IXC	ISHARES TR	346,646	$14.3M	12.6%	$41.26	$28.29	+45.8%	GLOBAL ENERG ETF	464287341
AGG	ISHARES TR	149,879	$14.09M	12.5%	$94.04	$107.69	-12.7%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	180,919	$12.47M	11.0%	$68.92	$63.87	+7.9%	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	239,144	$8.368M	7.4%	$34.99	$34.58	+1.2%	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	14,089	$6.023M	5.3%	$427.49	$351.65	+21.6%	TR UNIT	78462F103
TIP	ISHARES TR	53,356	$5.534M	4.9%	$103.72	$114.37	-9.3%	TIPS BD ETF	464287176
EEM	ISHARES TR	131,394	$4.986M	4.4%	$37.95	$42.45	-10.6%	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	14,260	$2.52M	2.2%	$176.74	$141.41	+25.0%	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	26,092	$1.573M	1.4%	$60.29	$61.72	-2.3%	MSCI JPN ETF NEW	46434G822
GDX	VANECK ETF TRUST	40,285	$1.084M	1.0%	$26.91	$22.57	+19.2%	GOLD MINERS ETF	92189F106
IYW	ISHARES TR	5,485	$575K	0.5%	$104.92	$75.02	+39.9%	U.S. TECH ETF	464287721