Q3 2024 · 13F-HR
Verger Capital Management LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004631
$202.1M
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $38.2M | 18.9% | 376,881 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.0M | 15.3% | 53,999 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $28.9M | 14.3% | 241,438 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.4M | 13.1% | 45,829 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $21.5M | 10.6% | 257,333 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $14.6M | 7.25% | 361,878 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.6M | 5.72% | 232,636 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.2M | 5.05% | 222,387 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $10.1M | 4.99% | 91,193 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.5M | 2.71% | 24,833 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.5M | 1.26% | 35,521 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $818,998 | 0.41% | 20,568 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $435,130 | 0.22% | 2,870 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $346,855 | 0.17% | 2,900 | 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.