Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (14)

AGG ISHARES TR 18.9%

Value $38.17M Shares 376,881 Est. Cost $103.33 Unrealized —

SPY SPDR S&P 500 ETF TR 15.3%

Value $30.98M Shares 53,999 Est. Cost $441.20 Unrealized —

ACWI ISHARES TR 14.3%

Value $28.86M Shares 241,438 Est. Cost $86.56 Unrealized —

IVV ISHARES TR 13.1%

Value $26.44M Shares 45,829 Est. Cost $207.08 Unrealized —

EFA ISHARES TR 10.6%

Value $21.52M Shares 257,333 Est. Cost $66.73 Unrealized —

IXC ISHARES TR 7.2%

Value $14.65M Shares 361,878 Est. Cost $32.01 Unrealized —

IAU ISHARES GOLD TR 5.7%

Value $11.56M Shares 232,636 Est. Cost $36.72 Unrealized —

EEM ISHARES TR 5.0%

Value $10.2M Shares 222,387 Est. Cost $40.62 Unrealized —

TIP ISHARES TR 5.0%

Value $10.07M Shares 91,193 Est. Cost $111.47 Unrealized —

IWM ISHARES TR 2.7%

Value $5.485M Shares 24,833 Est. Cost $168.79 Unrealized —

EWJ ISHARES INC 1.3%

Value $2.541M Shares 35,521 Est. Cost $61.59 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $819K Shares 20,568 Est. Cost $21.75 Unrealized —

IYW ISHARES TR 0.2%

Value $435K Shares 2,870 Est. Cost $130.71 Unrealized —

IEI ISHARES TR 0.2%

Value $347K Shares 2,900 Est. Cost $119.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	376,881	$38.17M	18.9%	$103.33	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	53,999	$30.98M	15.3%	$441.20	—	TR UNIT	78462F103
ACWI	ISHARES TR	241,438	$28.86M	14.3%	$86.56	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	45,829	$26.44M	13.1%	$207.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	257,333	$21.52M	10.6%	$66.73	—	MSCI EAFE ETF	464287465
IXC	ISHARES TR	361,878	$14.65M	7.2%	$32.01	—	GLOBAL ENERG ETF	464287341
IAU	ISHARES GOLD TR	232,636	$11.56M	5.7%	$36.72	—	ISHARES NEW	464285204
EEM	ISHARES TR	222,387	$10.2M	5.0%	$40.62	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	91,193	$10.07M	5.0%	$111.47	—	TIPS BD ETF	464287176
IWM	ISHARES TR	24,833	$5.485M	2.7%	$168.79	—	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	35,521	$2.541M	1.3%	$61.59	—	MSCI JPN ETF NEW	46434G822
GDX	VANECK ETF TRUST	20,568	$819K	0.4%	$21.75	—	GOLD MINERS ETF	92189F106
IYW	ISHARES TR	2,870	$435K	0.2%	$130.71	—	U.S. TECH ETF	464287721
IEI	ISHARES TR	2,900	$347K	0.2%	$119.61	—	3 7 YR TREAS BD	464288661