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 Share Price $101.27 Est. Cost/Share $102.18 Unrealized @ Report Date -0.9%

SPY SPDR S&P 500 ETF TR 15.3%

Value $30.98M Shares 53,999 Share Price $573.76 Est. Cost/Share $423.12 Unrealized @ Report Date +35.6%

ACWI ISHARES TR 14.3%

Value $28.86M Shares 241,438 Share Price $119.55 Est. Cost/Share $85.39 Unrealized @ Report Date +40.0%

IVV ISHARES TR 13.1%

Value $26.44M Shares 45,829 Share Price $576.82 Est. Cost/Share $204.09 Unrealized @ Report Date +182.6%

EFA ISHARES TR 10.6%

Value $21.52M Shares 257,333 Share Price $83.63 Est. Cost/Share $66.43 Unrealized @ Report Date +25.9%

IXC ISHARES TR 7.2%

Value $14.65M Shares 361,878 Share Price $40.48 Est. Cost/Share $32.14 Unrealized @ Report Date +26.0%

IAU ISHARES GOLD TR 5.7%

Value $11.56M Shares 232,636 Share Price $49.70 Est. Cost/Share $35.99 Unrealized @ Report Date +38.1%

EEM ISHARES TR 5.0%

Value $10.2M Shares 222,387 Share Price $45.86 Est. Cost/Share $40.75 Unrealized @ Report Date +12.5%

TIP ISHARES TR 5.0%

Value $10.07M Shares 91,193 Share Price $110.47 Est. Cost/Share $111.47 Unrealized @ Report Date -0.9%

IWM ISHARES TR 2.7%

Value $5.485M Shares 24,833 Share Price $220.89 Est. Cost/Share $159.23 Unrealized @ Report Date +38.7%

EWJ ISHARES INC 1.3%

Value $2.541M Shares 35,521 Share Price $71.54 Est. Cost/Share $61.52 Unrealized @ Report Date +16.3%

GDX VANECK ETF TRUST 0.4%

Value $819K Shares 20,568 Share Price $39.82 Est. Cost/Share $22.68 Unrealized @ Report Date +75.6%

IYW ISHARES TR 0.2%

Value $435K Shares 2,870 Share Price $151.61 Est. Cost/Share $76.65 Unrealized @ Report Date +97.8%

IEI ISHARES TR 0.2%

Value $347K Shares 2,900 Share Price $119.61 Est. Cost/Share $118.18 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	376,881	$38.17M	18.9%	$101.27	$102.18	-0.9%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	53,999	$30.98M	15.3%	$573.76	$423.12	+35.6%	TR UNIT	78462F103
ACWI	ISHARES TR	241,438	$28.86M	14.3%	$119.55	$85.39	+40.0%	MSCI ACWI ETF	464288257
IVV	ISHARES TR	45,829	$26.44M	13.1%	$576.82	$204.09	+182.6%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	257,333	$21.52M	10.6%	$83.63	$66.43	+25.9%	MSCI EAFE ETF	464287465
IXC	ISHARES TR	361,878	$14.65M	7.2%	$40.48	$32.14	+26.0%	GLOBAL ENERG ETF	464287341
IAU	ISHARES GOLD TR	232,636	$11.56M	5.7%	$49.70	$35.99	+38.1%	ISHARES NEW	464285204
EEM	ISHARES TR	222,387	$10.2M	5.0%	$45.86	$40.75	+12.5%	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	91,193	$10.07M	5.0%	$110.47	$111.47	-0.9%	TIPS BD ETF	464287176
IWM	ISHARES TR	24,833	$5.485M	2.7%	$220.89	$159.23	+38.7%	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	35,521	$2.541M	1.3%	$71.54	$61.52	+16.3%	MSCI JPN ETF NEW	46434G822
GDX	VANECK ETF TRUST	20,568	$819K	0.4%	$39.82	$22.68	+75.6%	GOLD MINERS ETF	92189F106
IYW	ISHARES TR	2,870	$435K	0.2%	$151.61	$76.65	+97.8%	U.S. TECH ETF	464287721
IEI	ISHARES TR	2,900	$347K	0.2%	$119.61	$118.18	+1.2%	3 7 YR TREAS BD	464288661