Q3 2023 · 13F-HR
Verger Capital Management LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003744
$113.1M
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $26.2M | 23.1% | 60,960 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $15.4M | 13.6% | 167,136 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $14.3M | 12.6% | 346,646 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $14.1M | 12.5% | 149,879 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.5M | 11.0% | 180,919 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.4M | 7.40% | 239,144 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 5.32% | 14,089 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5.5M | 4.89% | 53,356 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.0M | 4.41% | 131,394 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 2.23% | 14,260 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 1.39% | 26,092 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.96% | 40,285 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $575,494 | 0.51% | 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.