Q2 2024 · 13F-HR
Verger Capital Management LLCholdings as filed
Filed 2024-07-19 · accession 0001172661-24-002839
$196.2M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $29.7M | 15.1% | 264,291 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.6M | 15.1% | 54,408 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $29.5M | 15.1% | 53,974 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $21.9M | 11.2% | 279,623 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $21.5M | 11.0% | 518,621 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $21.3M | 10.9% | 219,331 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $15.1M | 7.70% | 343,669 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.2M | 5.18% | 238,669 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.0M | 3.57% | 65,498 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.4M | 2.76% | 26,686 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.7M | 1.35% | 38,939 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.71% | 40,927 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $863,094 | 0.44% | 5,735 | 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.