Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (14)

AGG ISHARES TR 18.4%

Value $36.88M Shares 380,621 Share Price $96.90 Est. Cost/Share $102.18 Unrealized @ Report Date -5.2%

SPY SPDR S&P 500 ETF TR 16.3%

Value $32.65M Shares 55,703 Share Price $586.08 Est. Cost/Share $428.20 Unrealized @ Report Date +36.9%

ACWI ISHARES TR 14.2%

Value $28.52M Shares 242,717 Share Price $117.50 Est. Cost/Share $85.39 Unrealized @ Report Date +37.6%

IVV ISHARES TR 13.5%

Value $27.08M Shares 45,995 Share Price $588.68 Est. Cost/Share $204.09 Unrealized @ Report Date +188.4%

EFA ISHARES TR 9.8%

Value $19.62M Shares 259,457 Share Price $75.61 Est. Cost/Share $66.43 Unrealized @ Report Date +13.8%

IXC ISHARES TR 7.2%

Value $14.5M Shares 379,735 Share Price $38.18 Est. Cost/Share $32.55 Unrealized @ Report Date +17.3%

IAU ISHARES GOLD TR 5.7%

Value $11.52M Shares 232,636 Share Price $49.51 Est. Cost/Share $35.99 Unrealized @ Report Date +37.6%

TIP ISHARES TR 4.9%

Value $9.761M Shares 91,609 Share Price $106.55 Est. Cost/Share $111.47 Unrealized @ Report Date -4.4%

EEM ISHARES TR 4.7%

Value $9.384M Shares 224,394 Share Price $41.82 Est. Cost/Share $40.75 Unrealized @ Report Date +2.6%

IWM ISHARES TR 2.7%

Value $5.496M Shares 24,872 Share Price $220.96 Est. Cost/Share $159.23 Unrealized @ Report Date +38.8%

EWJ ISHARES INC 1.2%

Value $2.408M Shares 35,886 Share Price $67.10 Est. Cost/Share $61.60 Unrealized @ Report Date +8.9%

IEI ISHARES TR 0.9%

Value $1.716M Shares 14,850 Share Price $115.55 Est. Cost/Share $117.00 Unrealized @ Report Date -1.2%

GDX VANECK ETF TRUST 0.4%

Value $706K Shares 20,809 Share Price $33.91 Est. Cost/Share $22.86 Unrealized @ Report Date +48.3%

IYW ISHARES TR 0.2%

Value $458K Shares 2,871 Share Price $159.52 Est. Cost/Share $76.65 Unrealized @ Report Date +108.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	380,621	$36.88M	18.4%	$96.90	$102.18	-5.2%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	55,703	$32.65M	16.3%	$586.08	$428.20	+36.9%	TR UNIT	78462F103
ACWI	ISHARES TR	242,717	$28.52M	14.2%	$117.50	$85.39	+37.6%	MSCI ACWI ETF	464288257
IVV	ISHARES TR	45,995	$27.08M	13.5%	$588.68	$204.09	+188.4%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	259,457	$19.62M	9.8%	$75.61	$66.43	+13.8%	MSCI EAFE ETF	464287465
IXC	ISHARES TR	379,735	$14.5M	7.2%	$38.18	$32.55	+17.3%	GLOBAL ENERG ETF	464287341
IAU	ISHARES GOLD TR	232,636	$11.52M	5.7%	$49.51	$35.99	+37.6%	ISHARES NEW	464285204
TIP	ISHARES TR	91,609	$9.761M	4.9%	$106.55	$111.47	-4.4%	TIPS BD ETF	464287176
EEM	ISHARES TR	224,394	$9.384M	4.7%	$41.82	$40.75	+2.6%	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	24,872	$5.496M	2.7%	$220.96	$159.23	+38.8%	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	35,886	$2.408M	1.2%	$67.10	$61.60	+8.9%	MSCI JPN ETF NEW	46434G822
IEI	ISHARES TR	14,850	$1.716M	0.9%	$115.55	$117.00	-1.2%	3 7 YR TREAS BD	464288661
GDX	VANECK ETF TRUST	20,809	$706K	0.4%	$33.91	$22.86	+48.3%	GOLD MINERS ETF	92189F106
IYW	ISHARES TR	2,871	$458K	0.2%	$159.52	$76.65	+108.1%	U.S. TECH ETF	464287721