Q4 2023 · 13F-HR
Verger Capital Management LLCholdings as filed
Filed 2024-01-30 · accession 0001172661-24-000397
$179.2M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $28.0M | 15.6% | 58,575 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $27.3M | 15.2% | 268,090 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.7M | 14.9% | 56,121 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $21.1M | 11.8% | 280,595 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $20.6M | 11.5% | 207,811 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $20.0M | 11.1% | 510,685 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.4M | 5.27% | 234,610 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.3M | 5.21% | 239,144 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.0M | 3.88% | 64,744 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.3M | 2.94% | 26,287 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.5M | 1.41% | 39,372 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.71% | 40,927 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $703,174 | 0.39% | 5,729 | 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.