Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $200,686 (100.0% shares, 0.0% debt)

Holdings (14)

AGG ISHARES TR 18.4%

Value ($000) $36,882 Shares 380,621 Est. Cost $103.33 Unrealized —

SPY SPDR S&P 500 ETF TR 16.3%

Value ($000) $32,646 Shares 55,703 Est. Cost $445.64 Unrealized —

ACWI ISHARES TR 14.2%

Value ($000) $28,519 Shares 242,717 Est. Cost $86.56 Unrealized —

IVV ISHARES TR 13.5%

Value ($000) $27,076 Shares 45,995 Est. Cost $207.08 Unrealized —

EFA ISHARES TR 9.8%

Value ($000) $19,618 Shares 259,457 Est. Cost $66.73 Unrealized —

IXC ISHARES TR 7.2%

Value ($000) $14,498 Shares 379,735 Est. Cost $32.30 Unrealized —

IAU ISHARES GOLD TR 5.7%

Value ($000) $11,518 Shares 232,636 Est. Cost $36.72 Unrealized —

TIP ISHARES TR 4.9%

Value ($000) $9,761 Shares 91,609 Est. Cost $111.47 Unrealized —

EEM ISHARES TR 4.7%

Value ($000) $9,384 Shares 224,394 Est. Cost $40.62 Unrealized —

IWM ISHARES TR 2.7%

Value ($000) $5,496 Shares 24,872 Est. Cost $168.79 Unrealized —

EWJ ISHARES INC 1.2%

Value ($000) $2,408 Shares 35,886 Est. Cost $61.64 Unrealized —

IEI ISHARES TR 0.9%

Value ($000) $1,716 Shares 14,850 Est. Cost $116.34 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value ($000) $706 Shares 20,809 Est. Cost $21.89 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $458 Shares 2,871 Est. Cost $130.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	380,621	$36,882	18.4%	$103.33	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	55,703	$32,646	16.3%	$445.64	—	TR UNIT	78462F103
ACWI	ISHARES TR	242,717	$28,519	14.2%	$86.56	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	45,995	$27,076	13.5%	$207.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	259,457	$19,618	9.8%	$66.73	—	MSCI EAFE ETF	464287465
IXC	ISHARES TR	379,735	$14,498	7.2%	$32.30	—	GLOBAL ENERG ETF	464287341
IAU	ISHARES GOLD TR	232,636	$11,518	5.7%	$36.72	—	ISHARES NEW	464285204
TIP	ISHARES TR	91,609	$9,761	4.9%	$111.47	—	TIPS BD ETF	464287176
EEM	ISHARES TR	224,394	$9,384	4.7%	$40.62	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	24,872	$5,496	2.7%	$168.79	—	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	35,886	$2,408	1.2%	$61.64	—	MSCI JPN ETF NEW	46434G822
IEI	ISHARES TR	14,850	$1,716	0.9%	$116.34	—	3 7 YR TREAS BD	464288661
GDX	VANECK ETF TRUST	20,809	$706	0.4%	$21.89	—	GOLD MINERS ETF	92189F106
IYW	ISHARES TR	2,871	$458	0.2%	$130.71	—	U.S. TECH ETF	464287721