Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $227,347 (100.0% shares, 0.0% debt)

Holdings (14)

AGG ISHARES TR 18.6%

Value ($000) $42,190 Shares 426,511 Est. Cost $102.86 Unrealized —

SPY SPDR S&P 500 ETF TR 15.7%

Value ($000) $35,630 Shares 63,694 Est. Cost $459.91 Unrealized —

ACWI ISHARES TR 14.9%

Value ($000) $33,879 Shares 291,080 Est. Cost $91.52 Unrealized —

IVV ISHARES TR 11.4%

Value ($000) $25,925 Shares 46,138 Est. Cost $207.08 Unrealized —

EFA ISHARES TR 10.1%

Value ($000) $22,866 Shares 279,770 Est. Cost $67.82 Unrealized —

IXC ISHARES TR 7.8%

Value ($000) $17,820 Shares 423,572 Est. Cost $33.31 Unrealized —

IAU ISHARES GOLD TR 6.3%

Value ($000) $14,325 Shares 242,959 Est. Cost $37.67 Unrealized —

TIP ISHARES TR 4.9%

Value ($000) $11,114 Shares 100,043 Est. Cost $111.44 Unrealized —

EEM ISHARES TR 4.6%

Value ($000) $10,456 Shares 239,259 Est. Cost $40.81 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $5,323 Shares 26,682 Est. Cost $170.87 Unrealized —

EWJ ISHARES INC 1.9%

Value ($000) $4,304 Shares 62,783 Est. Cost $64.61 Unrealized —

IEI ISHARES TR 0.8%

Value ($000) $1,764 Shares 14,930 Est. Cost $116.34 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value ($000) $1,349 Shares 29,346 Est. Cost $28.89 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $403 Shares 2,873 Est. Cost $130.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	426,511	$42,190	18.6%	$102.86	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	63,694	$35,630	15.7%	$459.91	—	TR UNIT	78462F103
ACWI	ISHARES TR	291,080	$33,879	14.9%	$91.52	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	46,138	$25,925	11.4%	$207.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	279,770	$22,866	10.1%	$67.82	—	MSCI EAFE ETF	464287465
IXC	ISHARES TR	423,572	$17,820	7.8%	$33.31	—	GLOBAL ENERG ETF	464287341
IAU	ISHARES GOLD TR	242,959	$14,325	6.3%	$37.67	—	ISHARES NEW	464285204
TIP	ISHARES TR	100,043	$11,114	4.9%	$111.44	—	TIPS BD ETF	464287176
EEM	ISHARES TR	239,259	$10,456	4.6%	$40.81	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	26,682	$5,323	2.3%	$170.87	—	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	62,783	$4,304	1.9%	$64.61	—	MSCI JPN ETF NEW	46434G822
IEI	ISHARES TR	14,930	$1,764	0.8%	$116.34	—	3 7 YR TREAS BD	464288661
GDX	VANECK ETF TRUST	29,346	$1,349	0.6%	$28.89	—	GOLD MINERS ETF	92189F106
IYW	ISHARES TR	2,873	$403	0.2%	$130.71	—	U.S. TECH ETF	464287721