Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

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

Holdings (13)

ACWI ISHARES TR 15.1%

Value $29.71M Shares 264,291 Share Price $112.40 Est. Cost/Share $85.39 Unrealized @ Report Date +31.6%

SPY SPDR S&P 500 ETF TR 15.1%

Value $29.61M Shares 54,408 Share Price $544.22 Est. Cost/Share $423.12 Unrealized @ Report Date +28.6%

IVV ISHARES TR 15.1%

Value $29.54M Shares 53,974 Share Price $547.23 Est. Cost/Share $204.09 Unrealized @ Report Date +168.1%

EFA ISHARES TR 11.2%

Value $21.9M Shares 279,623 Share Price $78.33 Est. Cost/Share $66.43 Unrealized @ Report Date +17.9%

IXC ISHARES TR 11.0%

Value $21.53M Shares 518,621 Share Price $41.51 Est. Cost/Share $32.14 Unrealized @ Report Date +29.2%

AGG ISHARES TR 10.9%

Value $21.29M Shares 219,331 Share Price $97.07 Est. Cost/Share $103.91 Unrealized @ Report Date -6.6%

IAU ISHARES GOLD TR 7.7%

Value $15.1M Shares 343,669 Share Price $43.93 Est. Cost/Share $35.99 Unrealized @ Report Date +22.1%

EEM ISHARES TR 5.2%

Value $10.16M Shares 238,669 Share Price $42.59 Est. Cost/Share $40.75 Unrealized @ Report Date +4.5%

TIP ISHARES TR 3.6%

Value $6.994M Shares 65,498 Share Price $106.78 Est. Cost/Share $112.58 Unrealized @ Report Date -5.1%

IWM ISHARES TR 2.8%

Value $5.414M Shares 26,686 Share Price $202.89 Est. Cost/Share $159.23 Unrealized @ Report Date +27.4%

EWJ ISHARES INC 1.4%

Value $2.657M Shares 38,939 Share Price $68.24 Est. Cost/Share $61.52 Unrealized @ Report Date +10.9%

GDX VANECK ETF TRUST 0.7%

Value $1.389M Shares 40,927 Share Price $33.93 Est. Cost/Share $22.68 Unrealized @ Report Date +49.6%

IYW ISHARES TR 0.4%

Value $863K Shares 5,735 Share Price $150.50 Est. Cost/Share $76.65 Unrealized @ Report Date +96.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES TR	264,291	$29.71M	15.1%	$112.40	$85.39	+31.6%	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	54,408	$29.61M	15.1%	$544.22	$423.12	+28.6%	TR UNIT	78462F103
IVV	ISHARES TR	53,974	$29.54M	15.1%	$547.23	$204.09	+168.1%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	279,623	$21.9M	11.2%	$78.33	$66.43	+17.9%	MSCI EAFE ETF	464287465
IXC	ISHARES TR	518,621	$21.53M	11.0%	$41.51	$32.14	+29.2%	GLOBAL ENERG ETF	464287341
AGG	ISHARES TR	219,331	$21.29M	10.9%	$97.07	$103.91	-6.6%	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	343,669	$15.1M	7.7%	$43.93	$35.99	+22.1%	ISHARES NEW	464285204
EEM	ISHARES TR	238,669	$10.16M	5.2%	$42.59	$40.75	+4.5%	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	65,498	$6.994M	3.6%	$106.78	$112.58	-5.1%	TIPS BD ETF	464287176
IWM	ISHARES TR	26,686	$5.414M	2.8%	$202.89	$159.23	+27.4%	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	38,939	$2.657M	1.4%	$68.24	$61.52	+10.9%	MSCI JPN ETF NEW	46434G822
GDX	VANECK ETF TRUST	40,927	$1.389M	0.7%	$33.93	$22.68	+49.6%	GOLD MINERS ETF	92189F106
IYW	ISHARES TR	5,735	$863K	0.4%	$150.50	$76.65	+96.3%	U.S. TECH ETF	464287721