Q1 2024 · 13F-HR
Verger Capital Management LLCholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002213
$195.7M
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $30.0M | 15.3% | 57,059 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.8M | 15.2% | 57,029 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $29.0M | 14.8% | 262,925 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $22.1M | 11.3% | 276,560 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $21.9M | 11.2% | 510,685 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $21.3M | 10.9% | 217,834 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14.4M | 7.38% | 343,669 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.8M | 4.99% | 237,762 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.0M | 3.55% | 64,744 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.6M | 2.86% | 26,646 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.8M | 1.41% | 38,742 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.66% | 40,927 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $774,139 | 0.40% | 5,732 | 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.