Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $196,153 (100.0% shares, 0.0% debt)

Holdings (13)

ACWI ISHARES TR 15.1%

Value ($000) $29,706 Shares 264,291 Est. Cost $86.56 Unrealized —

SPY SPDR S&P 500 ETF TR 15.1%

Value ($000) $29,610 Shares 54,408 Est. Cost $441.20 Unrealized —

IVV ISHARES TR 15.1%

Value ($000) $29,536 Shares 53,974 Est. Cost $207.08 Unrealized —

EFA ISHARES TR 11.2%

Value ($000) $21,903 Shares 279,623 Est. Cost $66.73 Unrealized —

IXC ISHARES TR 11.0%

Value ($000) $21,528 Shares 518,621 Est. Cost $32.01 Unrealized —

AGG ISHARES TR 10.9%

Value ($000) $21,291 Shares 219,331 Est. Cost $104.81 Unrealized —

IAU ISHARES GOLD TR 7.7%

Value ($000) $15,097 Shares 343,669 Est. Cost $36.72 Unrealized —

EEM ISHARES TR 5.2%

Value ($000) $10,165 Shares 238,669 Est. Cost $40.62 Unrealized —

TIP ISHARES TR 3.6%

Value ($000) $6,994 Shares 65,498 Est. Cost $111.86 Unrealized —

IWM ISHARES TR 2.8%

Value ($000) $5,414 Shares 26,686 Est. Cost $168.79 Unrealized —

EWJ ISHARES INC 1.4%

Value ($000) $2,657 Shares 38,939 Est. Cost $61.59 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value ($000) $1,389 Shares 40,927 Est. Cost $21.75 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $863 Shares 5,735 Est. Cost $130.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	264,291	$29,706	15.1%	$86.56	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	54,408	$29,610	15.1%	$441.20	—	TR UNIT	78462F103
IVV	ISHARES TR	53,974	$29,536	15.1%	$207.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	279,623	$21,903	11.2%	$66.73	—	MSCI EAFE ETF	464287465
IXC	ISHARES TR	518,621	$21,528	11.0%	$32.01	—	GLOBAL ENERG ETF	464287341
AGG	ISHARES TR	219,331	$21,291	10.9%	$104.81	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	343,669	$15,097	7.7%	$36.72	—	ISHARES NEW	464285204
EEM	ISHARES TR	238,669	$10,165	5.2%	$40.62	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	65,498	$6,994	3.6%	$111.86	—	TIPS BD ETF	464287176
IWM	ISHARES TR	26,686	$5,414	2.8%	$168.79	—	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	38,939	$2,657	1.4%	$61.59	—	MSCI JPN ETF NEW	46434G822
GDX	VANECK ETF TRUST	40,927	$1,389	0.7%	$21.75	—	GOLD MINERS ETF	92189F106
IYW	ISHARES TR	5,735	$863	0.4%	$130.71	—	U.S. TECH ETF	464287721