Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $179,177 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 15.6%

Value ($000) $27,977 Shares 58,575 Est. Cost $207.08 Unrealized —

ACWI ISHARES TR 15.2%

Value ($000) $27,284 Shares 268,090 Est. Cost $86.56 Unrealized —

SPY SPDR S&P 500 ETF TR 14.9%

Value ($000) $26,675 Shares 56,121 Est. Cost $439.88 Unrealized —

EFA ISHARES TR 11.8%

Value ($000) $21,143 Shares 280,595 Est. Cost $66.61 Unrealized —

AGG ISHARES TR 11.5%

Value ($000) $20,625 Shares 207,811 Est. Cost $105.14 Unrealized —

IXC ISHARES TR 11.1%

Value ($000) $19,973 Shares 510,685 Est. Cost $31.86 Unrealized —

EEM ISHARES TR 5.3%

Value ($000) $9,434 Shares 234,610 Est. Cost $40.61 Unrealized —

IAU ISHARES GOLD TR 5.2%

Value ($000) $9,334 Shares 239,144 Est. Cost $34.41 Unrealized —

TIP ISHARES TR 3.9%

Value ($000) $6,959 Shares 64,744 Est. Cost $111.92 Unrealized —

IWM ISHARES TR 2.9%

Value ($000) $5,276 Shares 26,287 Est. Cost $168.22 Unrealized —

EWJ ISHARES INC 1.4%

Value ($000) $2,525 Shares 39,372 Est. Cost $61.59 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value ($000) $1,269 Shares 40,927 Est. Cost $21.75 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $703 Shares 5,729 Est. Cost $130.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	58,575	$27,977	15.6%	$207.08	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	268,090	$27,284	15.2%	$86.56	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	56,121	$26,675	14.9%	$439.88	—	TR UNIT	78462F103
EFA	ISHARES TR	280,595	$21,143	11.8%	$66.61	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	207,811	$20,625	11.5%	$105.14	—	CORE US AGGBD ET	464287226
IXC	ISHARES TR	510,685	$19,973	11.1%	$31.86	—	GLOBAL ENERG ETF	464287341
EEM	ISHARES TR	234,610	$9,434	5.3%	$40.61	—	MSCI EMG MKT ETF	464287234
IAU	ISHARES GOLD TR	239,144	$9,334	5.2%	$34.41	—	ISHARES NEW	464285204
TIP	ISHARES TR	64,744	$6,959	3.9%	$111.92	—	TIPS BD ETF	464287176
IWM	ISHARES TR	26,287	$5,276	2.9%	$168.22	—	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	39,372	$2,525	1.4%	$61.59	—	MSCI JPN ETF NEW	46434G822
GDX	VANECK ETF TRUST	40,927	$1,269	0.7%	$21.75	—	GOLD MINERS ETF	92189F106
IYW	ISHARES TR	5,729	$703	0.4%	$130.71	—	U.S. TECH ETF	464287721