Q2 2023 · 13F-HR
Verger Capital Management LLCholdings as filed
Filed 2023-07-28 · accession 0001172661-23-002660
$161.1M
Reported value
12
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $28.5M | 17.7% | 63,940 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $23.4M | 14.5% | 323,204 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $23.3M | 14.5% | 243,082 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.4M | 12.0% | 43,724 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $18.4M | 11.4% | 494,941 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.3M | 11.4% | 186,900 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.7M | 5.40% | 239,144 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.0M | 4.96% | 201,894 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $6.8M | 4.24% | 63,478 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.4M | 2.71% | 23,330 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.75% | 40,285 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $597,160 | 0.37% | 5,485 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.