Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 15.3%

Value $30M Shares 57,059 Est. Cost $207.08 Unrealized —

SPY SPDR S&P 500 ETF TR 15.2%

Value $29.83M Shares 57,029 Est. Cost $441.20 Unrealized —

ACWI ISHARES TR 14.8%

Value $28.96M Shares 262,925 Est. Cost $86.56 Unrealized —

EFA ISHARES TR 11.3%

Value $22.09M Shares 276,560 Est. Cost $66.61 Unrealized —

IXC ISHARES TR 11.2%

Value $21.93M Shares 510,685 Est. Cost $31.86 Unrealized —

AGG ISHARES TR 10.9%

Value $21.33M Shares 217,834 Est. Cost $104.81 Unrealized —

IAU ISHARES GOLD TR 7.4%

Value $14.44M Shares 343,669 Est. Cost $36.72 Unrealized —

EEM ISHARES TR 5.0%

Value $9.767M Shares 237,762 Est. Cost $40.62 Unrealized —

TIP ISHARES TR 3.6%

Value $6.954M Shares 64,744 Est. Cost $111.92 Unrealized —

IWM ISHARES TR 2.9%

Value $5.604M Shares 26,646 Est. Cost $168.79 Unrealized —

EWJ ISHARES INC 1.4%

Value $2.764M Shares 38,742 Est. Cost $61.59 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value $1.294M Shares 40,927 Est. Cost $21.75 Unrealized —

IYW ISHARES TR 0.4%

Value $774K Shares 5,732 Est. Cost $130.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,059	$30M	15.3%	$207.08	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	57,029	$29.83M	15.2%	$441.20	—	TR UNIT	78462F103
ACWI	ISHARES TR	262,925	$28.96M	14.8%	$86.56	—	MSCI ACWI ETF	464288257
EFA	ISHARES TR	276,560	$22.09M	11.3%	$66.61	—	MSCI EAFE ETF	464287465
IXC	ISHARES TR	510,685	$21.93M	11.2%	$31.86	—	GLOBAL ENERG ETF	464287341
AGG	ISHARES TR	217,834	$21.33M	10.9%	$104.81	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	343,669	$14.44M	7.4%	$36.72	—	ISHARES NEW	464285204
EEM	ISHARES TR	237,762	$9.767M	5.0%	$40.62	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	64,744	$6.954M	3.6%	$111.92	—	TIPS BD ETF	464287176
IWM	ISHARES TR	26,646	$5.604M	2.9%	$168.79	—	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	38,742	$2.764M	1.4%	$61.59	—	MSCI JPN ETF NEW	46434G822
GDX	VANECK ETF TRUST	40,927	$1.294M	0.7%	$21.75	—	GOLD MINERS ETF	92189F106
IYW	ISHARES TR	5,732	$774K	0.4%	$130.71	—	U.S. TECH ETF	464287721