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 Share Price $525.73 Est. Cost/Share $204.09 Unrealized @ Report Date +157.6%

SPY SPDR S&P 500 ETF TR 15.2%

Value $29.83M Shares 57,029 Share Price $523.07 Est. Cost/Share $423.12 Unrealized @ Report Date +23.6%

ACWI ISHARES TR 14.8%

Value $28.96M Shares 262,925 Share Price $110.13 Est. Cost/Share $85.39 Unrealized @ Report Date +29.0%

EFA ISHARES TR 11.3%

Value $22.09M Shares 276,560 Share Price $79.86 Est. Cost/Share $66.29 Unrealized @ Report Date +20.5%

IXC ISHARES TR 11.2%

Value $21.93M Shares 510,685 Share Price $42.95 Est. Cost/Share $31.97 Unrealized @ Report Date +34.3%

AGG ISHARES TR 10.9%

Value $21.33M Shares 217,834 Share Price $97.94 Est. Cost/Share $103.91 Unrealized @ Report Date -5.7%

IAU ISHARES GOLD TR 7.4%

Value $14.44M Shares 343,669 Share Price $42.01 Est. Cost/Share $35.99 Unrealized @ Report Date +16.7%

EEM ISHARES TR 5.0%

Value $9.767M Shares 237,762 Share Price $41.08 Est. Cost/Share $40.75 Unrealized @ Report Date +0.8%

TIP ISHARES TR 3.6%

Value $6.954M Shares 64,744 Share Price $107.41 Est. Cost/Share $112.65 Unrealized @ Report Date -4.7%

IWM ISHARES TR 2.9%

Value $5.604M Shares 26,646 Share Price $210.30 Est. Cost/Share $159.23 Unrealized @ Report Date +32.1%

EWJ ISHARES INC 1.4%

Value $2.764M Shares 38,742 Share Price $71.35 Est. Cost/Share $61.52 Unrealized @ Report Date +16.0%

GDX VANECK ETF TRUST 0.7%

Value $1.294M Shares 40,927 Share Price $31.62 Est. Cost/Share $22.68 Unrealized @ Report Date +39.4%

IYW ISHARES TR 0.4%

Value $774K Shares 5,732 Share Price $135.06 Est. Cost/Share $76.65 Unrealized @ Report Date +76.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	57,059	$30M	15.3%	$525.73	$204.09	+157.6%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	57,029	$29.83M	15.2%	$523.07	$423.12	+23.6%	TR UNIT	78462F103
ACWI	ISHARES TR	262,925	$28.96M	14.8%	$110.13	$85.39	+29.0%	MSCI ACWI ETF	464288257
EFA	ISHARES TR	276,560	$22.09M	11.3%	$79.86	$66.29	+20.5%	MSCI EAFE ETF	464287465
IXC	ISHARES TR	510,685	$21.93M	11.2%	$42.95	$31.97	+34.3%	GLOBAL ENERG ETF	464287341
AGG	ISHARES TR	217,834	$21.33M	10.9%	$97.94	$103.91	-5.7%	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	343,669	$14.44M	7.4%	$42.01	$35.99	+16.7%	ISHARES NEW	464285204
EEM	ISHARES TR	237,762	$9.767M	5.0%	$41.08	$40.75	+0.8%	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	64,744	$6.954M	3.6%	$107.41	$112.65	-4.7%	TIPS BD ETF	464287176
IWM	ISHARES TR	26,646	$5.604M	2.9%	$210.30	$159.23	+32.1%	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	38,742	$2.764M	1.4%	$71.35	$61.52	+16.0%	MSCI JPN ETF NEW	46434G822
GDX	VANECK ETF TRUST	40,927	$1.294M	0.7%	$31.62	$22.68	+39.4%	GOLD MINERS ETF	92189F106
IYW	ISHARES TR	5,732	$774K	0.4%	$135.06	$76.65	+76.2%	U.S. TECH ETF	464287721