Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 15.6%

Value $27.98M Shares 58,575 Share Price $477.63 Est. Cost/Share $204.09 Unrealized @ Report Date +134.0%

ACWI ISHARES TR 15.2%

Value $27.28M Shares 268,090 Share Price $101.77 Est. Cost/Share $85.39 Unrealized @ Report Date +19.2%

SPY SPDR S&P 500 ETF TR 14.9%

Value $26.67M Shares 56,121 Share Price $475.31 Est. Cost/Share $421.91 Unrealized @ Report Date +12.7%

EFA ISHARES TR 11.8%

Value $21.14M Shares 280,595 Share Price $75.35 Est. Cost/Share $66.29 Unrealized @ Report Date +13.7%

AGG ISHARES TR 11.5%

Value $20.63M Shares 207,811 Share Price $99.25 Est. Cost/Share $104.20 Unrealized @ Report Date -4.7%

IXC ISHARES TR 11.1%

Value $19.97M Shares 510,685 Share Price $39.11 Est. Cost/Share $31.97 Unrealized @ Report Date +22.3%

EEM ISHARES TR 5.3%

Value $9.434M Shares 234,610 Share Price $40.21 Est. Cost/Share $40.76 Unrealized @ Report Date -1.4%

IAU ISHARES GOLD TR 5.2%

Value $9.334M Shares 239,144 Share Price $39.03 Est. Cost/Share $34.58 Unrealized @ Report Date +12.9%

TIP ISHARES TR 3.9%

Value $6.959M Shares 64,744 Share Price $107.49 Est. Cost/Share $112.65 Unrealized @ Report Date -4.6%

IWM ISHARES TR 2.9%

Value $5.276M Shares 26,287 Share Price $200.71 Est. Cost/Share $158.68 Unrealized @ Report Date +26.5%

EWJ ISHARES INC 1.4%

Value $2.525M Shares 39,372 Share Price $64.14 Est. Cost/Share $61.52 Unrealized @ Report Date +4.3%

GDX VANECK ETF TRUST 0.7%

Value $1.269M Shares 40,927 Share Price $31.01 Est. Cost/Share $22.68 Unrealized @ Report Date +36.7%

IYW ISHARES TR 0.4%

Value $703K Shares 5,729 Share Price $122.74 Est. Cost/Share $76.65 Unrealized @ Report Date +60.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	58,575	$27.98M	15.6%	$477.63	$204.09	+134.0%	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	268,090	$27.28M	15.2%	$101.77	$85.39	+19.2%	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	56,121	$26.67M	14.9%	$475.31	$421.91	+12.7%	TR UNIT	78462F103
EFA	ISHARES TR	280,595	$21.14M	11.8%	$75.35	$66.29	+13.7%	MSCI EAFE ETF	464287465
AGG	ISHARES TR	207,811	$20.63M	11.5%	$99.25	$104.20	-4.7%	CORE US AGGBD ET	464287226
IXC	ISHARES TR	510,685	$19.97M	11.1%	$39.11	$31.97	+22.3%	GLOBAL ENERG ETF	464287341
EEM	ISHARES TR	234,610	$9.434M	5.3%	$40.21	$40.76	-1.4%	MSCI EMG MKT ETF	464287234
IAU	ISHARES GOLD TR	239,144	$9.334M	5.2%	$39.03	$34.58	+12.9%	ISHARES NEW	464285204
TIP	ISHARES TR	64,744	$6.959M	3.9%	$107.49	$112.65	-4.6%	TIPS BD ETF	464287176
IWM	ISHARES TR	26,287	$5.276M	2.9%	$200.71	$158.68	+26.5%	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	39,372	$2.525M	1.4%	$64.14	$61.52	+4.3%	MSCI JPN ETF NEW	46434G822
GDX	VANECK ETF TRUST	40,927	$1.269M	0.7%	$31.01	$22.68	+36.7%	GOLD MINERS ETF	92189F106
IYW	ISHARES TR	5,729	$703K	0.4%	$122.74	$76.65	+60.1%	U.S. TECH ETF	464287721